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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
BAH icon
976
Booz Allen Hamilton
BAH
$8.7B
$241K ﹤0.01%
+5,514
New +$231K
LII icon
977
PUT
Lennox International
LII
$18.8B
$240K ﹤0.01%
1,200
-2,200
-65% -$446K
GG
978
CALL
DELISTED
Goldcorp Inc
GG
$240K ﹤0.01%
+17,500
New +$243K
WBA
979
DELISTED
Walgreens Boots Alliance
WBA
$238K ﹤0.01%
3,962
-35,187
-90% -$2.27M
CCI icon
980
CALL
Crown Castle
CCI
$32.7B
$237K ﹤0.01%
+2,200
New +$229K
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
$237K ﹤0.01%
5,628
-1,631
-22% -$75.7K
PK icon
982
CALL
Park Hotels & Resorts
PK
$2.97B
$230K ﹤0.01%
7,500
– –
WBS icon
983
CALL
Webster Financial
WBS
$12.3B
$229K ﹤0.01%
3,600
– –
IFF icon
984
International Flavors & Fragrances
IFF
$19.4B
$228K ﹤0.01%
1,837
+1,440
+363% +$188K
LH icon
985
Labcorp
LH
$24.3B
$228K ﹤0.01%
+1,477
New +$223K
PACW
986
DELISTED
PacWest Bancorp
PACW
$218K ﹤0.01%
+4,410
New +$231K
ETSY icon
987
Etsy
ETSY
$7.65B
$211K ﹤0.01%
+4,998
New +$163K
CVE icon
988
Cenovus Energy
CVE
$54.6B
$210K ﹤0.01%
+20,244
New +$204K
PAYX icon
989
Paychex
PAYX
$40.4B
$209K ﹤0.01%
+3,055
New +$197K
PKG icon
990
Packaging Corp of America
PKG
$22.7B
$206K ﹤0.01%
+1,844
New +$215K
ZAYO
991
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$206K ﹤0.01%
5,640
-8,506
-60% -$303K
LEA icon
992
PUT
Lear
LEA
$7.19B
$204K ﹤0.01%
1,100
-18,100
-94% -$3.54M
MDT icon
993
Medtronic
MDT
$107B
$204K ﹤0.01%
+2,378
New +$199K
FAST icon
994
Fastenal
FAST
$54B
$203K ﹤0.01%
+16,844
New +$218K
IVZ icon
995
PUT
Invesco
IVZ
$13.3B
$202K ﹤0.01%
7,600
– –
Y
996
DELISTED
Alleghany Corp
Y
$200K ﹤0.01%
347
+109
+46% +$63.6K
PE
997
CALL
DELISTED
PARSLEY ENERGY INC
PE
$200K ﹤0.01%
6,600
-23,900
-78% -$704K
AR icon
998
Antero Resources
AR
$10.9B
$192K ﹤0.01%
9,015
-129
-1% -$2.53K
BEN icon
999
Franklin Resources
BEN
$16.9B
$191K ﹤0.01%
5,962
-4,035
-40% -$135K
ZBH icon
1000
PUT
Zimmer Biomet
ZBH
$17.7B
$189K ﹤0.01%
1,751
-11,845
-87% -$1.29M
38 39
40
41 42

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RC
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VDI
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MF
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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.