We are live on ! Find out more
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
XOM icon
76
PUT
ExxonMobil
XOM
$651B
$39.8M 0.24%
+480,600
New +$38.3M
MDT icon
77
CALL
Medtronic
MDT
$107B
$38.9M 0.24%
453,800
+448,300
+8,151% +$37.4M
ACN icon
78
CALL
Accenture
ACN
$89.9B
$38.6M 0.24%
+235,700
New +$36.7M
COO icon
79
PUT
Cooper Companies
COO
$13.7B
$38.2M 0.23%
+648,800
New +$37.1M
SLV icon
80
PUT
iShares Silver Trust
SLV
$28.1B
$37.8M 0.23%
2,495,700
-4,437,200
-64% -$69.1M
AXP icon
81
CALL
American Express
AXP
$223B
$37M 0.23%
377,500
+376,700
+47,088% +$37M
GDXJ icon
82
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$36.8M 0.23%
1,126,600
+659,400
+141% +$21.7M
ATVI
83
PUT
DELISTED
Activision Blizzard
ATVI
$36.5M 0.22%
478,900
+209,700
+78% +$14.8M
TEVA icon
84
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$36.1M 0.22%
1,485,700
+480,100
+48% +$9.79M
MSFT icon
85
CALL
Microsoft
MSFT
$2.84T
$35.9M 0.22%
364,100
+94,700
+35% +$9.18M
CVX icon
86
PUT
Chevron
CVX
$388B
$35.6M 0.22%
+281,500
New +$34.9M
ANET icon
87
PUT
Arista Networks
ANET
$219B
$35.4M 0.22%
2,201,600
+774,400
+54% +$12.6M
CSCO icon
88
CALL
Cisco
CSCO
$450B
$34.7M 0.21%
806,200
+186,000
+30% +$8.13M
CSCO icon
89
PUT
Cisco
CSCO
$450B
$34.3M 0.21%
+797,400
New +$34.8M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.51T
$34.3M 0.21%
176,300
+154,900
+724% +$28M
MS icon
91
PUT
Morgan Stanley
MS
$337B
$34.2M 0.21%
722,300
+382,700
+113% +$20M
X
92
PUT
DELISTED
US Steel
X
$34.2M 0.21%
983,900
+231,000
+31% +$8.26M
ADBE icon
93
PUT
Adobe
ADBE
$89.5B
$33.9M 0.21%
139,100
-45,100
-24% -$10.7M
FXI icon
94
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$33.3M 0.2%
+773,900
New +$36.2M
CVS icon
95
PUT
CVS Health
CVS
$137B
$33.2M 0.2%
516,400
+14,200
+3% +$936K
PM icon
96
PUT
Philip Morris
PM
$301B
$33M 0.2%
408,900
+401,200
+5,210% +$34M
MMM icon
97
PUT
3M
MMM
$89B
$32.4M 0.2%
196,862
+93,049
+90% +$15.9M
XOM icon
98
CALL
ExxonMobil
XOM
$651B
$31.2M 0.19%
+377,400
New +$30.1M
ABBV icon
99
CALL
AbbVie
ABBV
$458B
$31.1M 0.19%
335,700
+209,500
+166% +$20.5M
HES
100
PUT
DELISTED
Hess
HES
$30.8M 0.19%
459,800
+206,900
+82% +$12.4M
2 3
4
5 6

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.