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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 | |
|---|---|---|---|---|---|---|
876
CALL
American Financial Group
AFG
$11.9B
| $547K | ﹤0.01% |
5,100
| – | – |
|
|
ULTI
877
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $540K | ﹤0.01% |
+2,100
| New | +$539K |
|
|
PPL
878
CALL
PPL Corp
PPL
$27.3B
| $531K | ﹤0.01% |
+18,600
| New | +$515K |
|
879
CALL
Synopsys
SNPS
$71.5B
| $531K | ﹤0.01% |
+6,200
| New | +$540K |
|
880
PUT
British American Tobacco
BTI
$132B
| $530K | ﹤0.01% |
10,500
-19,400
| -65% | -$1.02M |
|
|
SYNH
881
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $530K | ﹤0.01% |
+11,300
| New | +$468K |
|
|
ZAYO
882
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $529K | ﹤0.01% |
14,500
+5,100
| +54% | +$182K |
|
|
SBNY
883
DELISTED
Signature Bank
SBNY
| $529K | ﹤0.01% |
4,138
+1,524
| +58% | +$200K |
|
884
Mettler-Toledo International
MTD
$26.8B
| $528K | ﹤0.01% |
913
+242
| +36% | +$138K |
|
885
Ovintiv
OVV
$17.5B
| $528K | ﹤0.01% |
8,096
-17,553
| -68% | -$1.1M |
|
886
W.P. Carey
WPC
$17.1B
| $528K | ﹤0.01% |
+8,126
| New | +$515K |
|
887
CALL
KeyCorp
KEY
$24.3B
| $526K | ﹤0.01% |
+26,900
| New | +$537K |
|
|
CLR
888
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $525K | ﹤0.01% |
8,100
-49,200
| -86% | -$3.18M |
|
889
PUT
NNN REIT
NNN
$9.39B
| $523K | ﹤0.01% |
+11,900
| New | +$480K |
|
890
Unum
UNM
$13.8B
| $520K | ﹤0.01% |
+14,071
| New | +$587K |
|
891
Becton Dickinson
BDX
$43.1B
| $517K | ﹤0.01% |
2,213
-1,671
| -43% | -$372K |
|
|
Y
892
PUT
DELISTED
Alleghany Corp
Y
| $517K | ﹤0.01% |
900
| – | – |
|
893
CALL
Under Armour Class C
UA
$2.92B
| $516K | ﹤0.01% |
+24,500
| New | +$435K |
|
894
CALL
TripAdvisor
TRIP
$1.59B
| $513K | ﹤0.01% |
+9,200
| New | +$440K |
|
895
Charles River Laboratories
CRL
$10.9B
| $508K | ﹤0.01% |
+4,526
| New | +$489K |
|
896
Carter's
CRI
$1.43B
| $497K | ﹤0.01% |
+4,589
| New | +$493K |
|
897
Franco-Nevada
FNV
$41.4B
| $494K | ﹤0.01% |
+6,772
| New | +$480K |
|
|
CTXS
898
CALL
DELISTED
Citrix Systems Inc
CTXS
| $493K | ﹤0.01% |
+4,700
| New | +$484K |
|
899
Accenture
ACN
$89.9B
| $486K | ﹤0.01% |
+2,971
| New | +$462K |
|
900
Veeva Systems
VEEV
$30.3B
| $479K | ﹤0.01% |
+6,227
| New | +$473K |
|
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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.