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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
XLP icon
951
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$335K ﹤0.01%
+6,500
New +$330K
XLNX
952
CALL
DELISTED
Xilinx Inc
XLNX
$333K ﹤0.01%
+5,100
New +$348K
GAP
953
PUT
The Gap Inc
GAP
$6.84B
$327K ﹤0.01%
+10,100
New +$311K
XRAY icon
954
CALL
Dentsply Sirona
XRAY
$2.59B
$320K ﹤0.01%
+7,300
New +$343K
MAN icon
955
ManpowerGroup
MAN
$2.39B
$319K ﹤0.01%
3,702
+2,723
+278% +$267K
GT icon
956
PUT
Goodyear
GT
$2.07B
$310K ﹤0.01%
13,300
– –
W icon
957
PUT
Wayfair
W
$11.1B
$309K ﹤0.01%
+2,600
New +$226K
MAR icon
958
Marriott International
MAR
$98.7B
$305K ﹤0.01%
2,410
-14,854
-86% -$2.02M
IONS icon
959
Ionis Pharmaceuticals
IONS
$9.35B
$299K ﹤0.01%
+7,174
New +$318K
FLG
960
CALL
Flagstar Bank National Association
FLG
$5.77B
$294K ﹤0.01%
8,867
– –
FLEX icon
961
Flex
FLEX
$43.4B
$290K ﹤0.01%
27,296
+22,878
+518% +$257K
FTV icon
962
CALL
Fortive
FTV
$19B
$285K ﹤0.01%
5,867
-15,541
-73% -$742K
VMW
963
DELISTED
VMware, Inc
VMW
$282K ﹤0.01%
1,921
-11,366
-86% -$1.57M
CBSH icon
964
CALL
Commerce Bancshares
CBSH
$8.5B
$278K ﹤0.01%
6,353
– –
ILMN icon
965
Illumina
ILMN
$29.4B
$275K ﹤0.01%
1,012
-39,216
-97% -$9.98M
PRU icon
966
Prudential Financial
PRU
$41.7B
$275K ﹤0.01%
+2,944
New +$297K
CBSH icon
967
PUT
Commerce Bancshares
CBSH
$8.5B
$272K ﹤0.01%
6,205
– –
ON icon
968
CALL
ON Semiconductor
ON
$33.8B
$269K ﹤0.01%
+12,100
New +$293K
LBTYA icon
969
CALL
Liberty Global Class A
LBTYA
$3.31B
$267K ﹤0.01%
+9,700
New +$293K
SHW icon
970
Sherwin-Williams
SHW
$78.3B
$264K ﹤0.01%
+1,941
New +$251K
DPZ icon
971
PUT
Domino's
DPZ
$11B
$254K ﹤0.01%
900
– –
DOC icon
972
CALL
Healthpeak Properties
DOC
$15.4B
$253K ﹤0.01%
9,800
-40,200
-80% -$948K
WBA
973
PUT
DELISTED
Walgreens Boots Alliance
WBA
$252K ﹤0.01%
4,200
-86,300
-95% -$5.56M
SIX
974
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$252K ﹤0.01%
+3,600
New +$235K
TTM
975
DELISTED
Tata Motors Limited
TTM
$242K ﹤0.01%
12,355
-536,394
-98% -$12.7M
37 38
39
40 41

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RC
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VDI
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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.