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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
(+30%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.1M |
| 2 |
IBM
IBM
|
+$16.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.1M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.6M |
| 2 |
iShares Silver Trust
SLV
|
+$14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$12.4B
| $135K | ﹤0.01% |
+940
| New | +$138K |
|
1027
Autoliv
ALV
$8.6B
| $134K | ﹤0.01% |
1,295
-2,773
| -68% | -$296K |
|
1028
CALL
Kimco Realty
KIM
$17.6B
| $134K | ﹤0.01% |
+7,900
| New | +$119K |
|
1029
Perrigo
PRGO
$1.4B
| $126K | ﹤0.01% |
1,735
-488
| -22% | -$37.6K |
|
|
PRAH
1030
DELISTED
PRA Health Sciences, Inc.
PRAH
| $120K | ﹤0.01% |
+1,289
| New | +$111K |
|
1031
PUT
Integra LifeSciences
IART
$1.54B
| $116K | ﹤0.01% |
+1,800
| New | +$111K |
|
1032
CALL
Huntington Bancshares
HBAN
$35.1B
| $115K | ﹤0.01% |
7,800
-9,300
| -54% | -$140K |
|
1033
CALL
Bank OZK
OZK
$5.49B
| $113K | ﹤0.01% |
2,500
-48,400
| -95% | -$2.31M |
|
1034
Royal Gold
RGLD
$17.1B
| $112K | ﹤0.01% |
1,201
-4,270
| -78% | -$382K |
|
|
TSG
1035
DELISTED
The Stars Group Inc.
TSG
| $107K | ﹤0.01% |
+2,936
| New | +$97.9K |
|
1036
Jones Lang LaSalle
JLL
$15.1B
| $106K | ﹤0.01% |
+637
| New | +$108K |
|
1037
ASML
ASML
$675B
| $99K | ﹤0.01% |
+500
| New | +$100K |
|
1038
PUT
Toro Company
TTC
$8.93B
| $96K | ﹤0.01% |
1,600
| – | – |
|
1039
McCormick & Company Non-Voting
MKC
$13.4B
| $91K | ﹤0.01% |
1,570
-23,672
| -94% | -$1.24M |
|
1040
Core Laboratories
CLB
$538M
| $90K | ﹤0.01% |
+714
| New | +$86.9K |
|
|
WP
1041
CALL
DELISTED
Worldpay, Inc.
WP
| $90K | ﹤0.01% |
1,100
| – | – |
|
1042
Teradata
TDC
$2.68B
| $89K | ﹤0.01% |
+2,219
| New | +$89.3K |
|
1043
Loews
L
$24.3B
| $87K | ﹤0.01% |
1,809
-306
| -14% | -$15.4K |
|
1044
LPL Financial
LPLA
$26.3B
| $87K | ﹤0.01% |
+1,334
| New | +$87.7K |
|
1045
PUT
Graco
GGG
$12.9B
| $86K | ﹤0.01% |
1,900
| – | – |
|
|
SEE
1046
DELISTED
Sealed Air
SEE
| $86K | ﹤0.01% |
2,026
-1,201
| -37% | -$52.8K |
|
1047
PUT
American Water Works
AWK
$26.3B
| $85K | ﹤0.01% |
+1,000
| New | +$82.7K |
|
1048
eBay
EBAY
$48.6B
| $84K | ﹤0.01% |
2,305
-193,041
| -99% | -$7.51M |
|
1049
Kirby Corp
KEX
$7.95B
| $82K | ﹤0.01% |
+975
| New | +$84.6K |
|
|
WRK
1050
PUT
DELISTED
WestRock Company
WRK
| $80K | ﹤0.01% |
1,400
-13,900
| -91% | -$853K |
|
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MF
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WAM
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.