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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
RVTY icon
1001
Revvity
RVTY
$12.3B
$187K ﹤0.01%
2,549
+1,574
+161% +$118K
ETFC
1002
DELISTED
E*Trade Financial Corporation
ETFC
$185K ﹤0.01%
3,032
-15,374
-84% -$952K
ABT icon
1003
Abbott
ABT
$180B
$178K ﹤0.01%
2,913
-17,817
-86% -$1.08M
MOH icon
1004
PUT
Molina Healthcare
MOH
$10.3B
$176K ﹤0.01%
1,800
+800
+80% +$69.7K
DEO icon
1005
Diageo
DEO
$46.2B
$171K ﹤0.01%
1,188
-2,408
-67% -$345K
LFUS icon
1006
Littelfuse
LFUS
$10.2B
$170K ﹤0.01%
746
-1,404
-65% -$301K
BNS icon
1007
Scotiabank
BNS
$106B
$166K ﹤0.01%
2,909
-1,007
-26% -$60.7K
NBL
1008
DELISTED
Noble Energy, Inc.
NBL
$165K ﹤0.01%
4,683
+3,172
+210% +$108K
FIVE icon
1009
Five Below
FIVE
$11.2B
$164K ﹤0.01%
+1,681
New +$135K
GL icon
1010
PUT
Globe Life
GL
$13.5B
$163K ﹤0.01%
2,000
-3,500
-64% -$297K
TPR icon
1011
Tapestry
TPR
$28.8B
$159K ﹤0.01%
3,394
+144
+4% +$6.93K
NBL
1012
PUT
DELISTED
Noble Energy, Inc.
NBL
$159K ﹤0.01%
4,500
+2,000
+80% +$68K
AES icon
1013
PUT
AES
AES
$10.6B
$158K ﹤0.01%
+11,800
New +$145K
VISN
1014
Vistance Networks Inc
VISN
$2.66B
$151K ﹤0.01%
+5,171
New +$170K
GSK icon
1015
CALL
GSK
GSK
$103B
$149K ﹤0.01%
+2,960
New +$149K
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
$149K ﹤0.01%
+3,478
New +$141K
CXT icon
1017
Crane NXT
CXT
$3.04B
$145K ﹤0.01%
5,202
+2,585
+99% +$77.8K
FHN icon
1018
First Horizon
FHN
$12.1B
$144K ﹤0.01%
8,093
-1,310
-14% -$24.6K
WFC.WS
1019
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$144K ﹤0.01%
+2,600
New +$53K
LECO icon
1020
Lincoln Electric
LECO
$13.8B
$139K ﹤0.01%
1,588
+1,167
+277% +$104K
SMG icon
1021
ScottsMiracle-Gro
SMG
$4.03B
$139K ﹤0.01%
1,677
-3,425
-67% -$287K
ALNY icon
1022
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$138K ﹤0.01%
1,400
-56,300
-98% -$5.58M
LLY icon
1023
Eli Lilly
LLY
$1.07T
$136K ﹤0.01%
1,589
+786
+98% +$64.6K
CIT
1024
DELISTED
CIT Group Inc.
CIT
$136K ﹤0.01%
2,705
-1,602
-37% -$83.6K
FISV
1025
Fiserv Inc
FISV
$27.2B
$135K ﹤0.01%
+1,816
New +$132K
39 40
41
42 43

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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.