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Twin Tree Management

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
Cap. Flow
+$3.38B
Cap. Flow %
20.72%
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
IBM icon
IBM
IBM
+$16.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.1M
4
HD icon
Home Depot
HD
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.6M
2
SLV icon
iShares Silver Trust
SLV
+$14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
TTM
Tata Motors Limited
TTM
+$12.7M
5
TEVA icon
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
HBI
901
PUT
DELISTED
Hanesbrands
HBI
$478K ﹤0.01%
21,700
-3,400
-14% -$64.1K
BRO icon
902
Brown & Brown
BRO
$22.9B
$476K ﹤0.01%
17,163
+6,905
+67% +$188K
ILMN icon
903
CALL
Illumina
ILMN
$29.4B
$475K ﹤0.01%
+1,748
New +$445K
PXD
904
DELISTED
Pioneer Natural Resource Co.
PXD
$468K ﹤0.01%
2,474
-953
-28% -$183K
HPQ icon
905
HP
HPQ
$23.5B
$467K ﹤0.01%
+20,579
New +$459K
ALV icon
906
PUT
Autoliv
ALV
$8.6B
$458K ﹤0.01%
4,442
-49,690
-92% -$5.31M
L icon
907
PUT
Loews
L
$24.3B
$449K ﹤0.01%
9,300
– –
HSY icon
908
PUT
Hershey
HSY
$35.4B
$447K ﹤0.01%
4,800
– –
TT icon
909
Trane Technologies
TT
$106B
$445K ﹤0.01%
+4,961
New +$436K
WCN
910
Waste Connections
WCN
$42.8B
$444K ﹤0.01%
5,892
-13,103
-69% -$980K
ICE icon
911
Intercontinental Exchange
ICE
$82.4B
$440K ﹤0.01%
+5,981
New +$436K
INFO
912
DELISTED
IHS Markit Ltd. Common Shares
INFO
$439K ﹤0.01%
+8,516
New +$426K
MCD icon
913
McDonald's
MCD
$188B
$438K ﹤0.01%
2,797
-21,717
-89% -$3.52M
PYPL icon
914
CALL
PayPal
PYPL
$49.5B
$433K ﹤0.01%
5,200
-19,600
-79% -$1.56M
ALLY icon
915
Ally Financial
ALLY
$13.1B
$431K ﹤0.01%
+16,404
New +$438K
BHP icon
916
BHP
BHP
$213B
$430K ﹤0.01%
+9,647
New +$417K
MFC icon
917
Manulife Financial
MFC
$72.6B
$429K ﹤0.01%
23,873
+23,843
+79,477% +$449K
FEZ icon
918
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$427K ﹤0.01%
+11,139
New +$453K
PLD icon
919
CALL
Prologis
PLD
$138B
$427K ﹤0.01%
6,500
-15,300
-70% -$984K
CXO
920
DELISTED
CONCHO RESOURCES INC.
CXO
$427K ﹤0.01%
+3,088
New +$442K
MPWR icon
921
Monolithic Power Systems
MPWR
$65.5B
$416K ﹤0.01%
3,113
+2,739
+732% +$349K
ING icon
922
ING
ING
$93.8B
$412K ﹤0.01%
28,790
-63,574
-69% -$1.01M
LKQ icon
923
PUT
LKQ Corp
LKQ
$6.58B
$412K ﹤0.01%
+12,900
New +$430K
WU icon
924
Western Union
WU
$2.57B
$409K ﹤0.01%
+20,123
New +$401K
QRVO icon
925
Qorvo
QRVO
$7.63B
$405K ﹤0.01%
+5,055
New +$391K
35 36
37
38 39

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SCB
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WAM
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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.