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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$16.3B
AUM Growth
+$3.79B
(+30%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.1M |
| 2 |
IBM
IBM
|
+$16.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.1M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.6M |
| 2 |
iShares Silver Trust
SLV
|
+$14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$12.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
851
PUT
DELISTED
First Republic Bank
FRC
| $687K | ﹤0.01% |
7,100
| – | – |
|
852
VanEck Oil Services ETF
OIH
$2.06B
| $682K | ﹤0.01% |
1,298
-271
| -17% | -$145K |
|
|
SBNY
853
PUT
DELISTED
Signature Bank
SBNY
| $678K | ﹤0.01% |
5,300
| – | – |
|
854
Rio Tinto
RIO
$148B
| $677K | ﹤0.01% |
+12,203
| New | +$683K |
|
855
PUT
H&R Block
HRB
$5.18B
| $674K | ﹤0.01% |
29,600
+26,600
| +887% | +$706K |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| $663K | ﹤0.01% |
11,620
+8,518
| +275% | +$522K |
|
857
GSK
GSK
$103B
| $661K | ﹤0.01% |
13,124
-2,319
| -15% | -$117K |
|
|
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
| $655K | ﹤0.01% |
+166
| New | +$574K |
|
859
BlackBerry
BB
$5.01B
| $653K | ﹤0.01% |
67,636
+49,221
| +267% | +$549K |
|
860
Alkermes
ALKS
$8.82B
| $646K | ﹤0.01% |
+15,699
| New | +$715K |
|
861
Hexcel
HXL
$8.32B
| $638K | ﹤0.01% |
9,608
-12,631
| -57% | -$862K |
|
862
Dollar General
DG
$25.9B
| $620K | ﹤0.01% |
+6,285
| New | +$604K |
|
863
CALL
BorgWarner
BWA
$13.2B
| $613K | ﹤0.01% |
16,131
-40,328
| -71% | -$1.78M |
|
864
Roper Technologies
ROP
$36.3B
| $612K | ﹤0.01% |
+2,217
| New | +$612K |
|
|
ALXN
865
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $596K | ﹤0.01% |
4,800
-15,700
| -77% | -$1.83M |
|
866
PUT
Rithm Capital
RITM
$5.09B
| $595K | ﹤0.01% |
34,000
-14,500
| -30% | -$254K |
|
867
Sun Life Financial
SLF
$45.6B
| $587K | ﹤0.01% |
+14,619
| New | +$605K |
|
|
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $585K | ﹤0.01% |
+11,253
| New | +$601K |
|
869
CALL
Lennox International
LII
$18.8B
| $580K | ﹤0.01% |
2,900
| – | – |
|
870
PUT
Mettler-Toledo International
MTD
$26.8B
| $579K | ﹤0.01% |
1,000
| – | – |
|
871
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $574K | ﹤0.01% |
5,700
+900
| +19% | +$84K |
|
872
CALL
J.M. Smucker
SJM
$12.6B
| $570K | ﹤0.01% |
5,300
-6,000
| -53% | -$674K |
|
873
Check Point Software Technologies
CHKP
$13.3B
| $564K | ﹤0.01% |
+5,772
| New | +$572K |
|
874
Amdocs
DOX
$5.53B
| $559K | ﹤0.01% |
8,439
-9,404
| -53% | -$633K |
|
|
RSPP
875
DELISTED
RSP Permian, Inc.
RSPP
| $550K | ﹤0.01% |
+12,498
| New | +$564K |
|
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SCB
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Twin Tree Management's Q2 2018 Portfolio in Review
As of Q2 2018, Twin Tree Management held 1,439 positions worth $16.3B, up 30% from $12.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Twin Tree Management deployed $3.38B of net new capital in Q2 2018, opening 369 new positions and adding to 399 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 206,421 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $14M trimmed.
- Twin Tree Management's largest Q2 2018 buy was iShares MSCI South Korea ETF: 206,421 shares worth $14M.
- Twin Tree Management added most to Applied Materials in Q2 2018, an estimated $18.1M increase.
- Twin Tree Management's biggest Q2 2018 reduction was iShares Silver Trust, cutting an estimated $14M.
- Twin Tree Management fully exited Oracle in Q2 2018, selling an estimated $32.6M.
- Twin Tree Management's ten largest holdings make up 39% of its $16.3B portfolio in Q2 2018.
- Twin Tree Management opened 369 new positions and closed 329 in Q2 2018.
- Twin Tree Management's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on Twin Tree Management's 13F filing for Q2 2018, filed 8 Aug 2018.