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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 | |
|---|---|---|---|---|---|---|
1051
Ross Stores
ROST
$76.6B
| $78K | ﹤0.01% |
+916
| New | +$74.5K |
|
1052
Jefferies Financial Group
JEF
$12.9B
| $73K | ﹤0.01% |
3,595
-695
| -16% | -$14.6K |
|
1053
XPO
XPO
$25B
| $73K | ﹤0.01% |
+2,119
| New | +$76.9K |
|
1054
Eversource Energy
ES
$28.2B
| $72K | ﹤0.01% |
+1,230
| New | +$70.8K |
|
|
TACOW
1055
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $68K | ﹤0.01% |
+4,800
| New | +$13.9K |
|
1056
Verisk Analytics
VRSK
$26.4B
| $66K | ﹤0.01% |
+612
| New | +$65.1K |
|
1057
Graco
GGG
$12.9B
| $60K | ﹤0.01% |
1,328
+757
| +133% | +$34.7K |
|
|
1058
CALL
Eversource Energy
ES
$28.2B
| $59K | ﹤0.01% |
+1,000
| New | +$57.6K |
|
1059
Arrow Electronics
ARW
$10.9B
| $53K | ﹤0.01% |
707
-1,765
| -71% | -$134K |
|
1060
CALL
W.P. Carey
WPC
$17.1B
| $53K | ﹤0.01% |
+817
| New | +$51.8K |
|
1061
Zimmer Biomet
ZBH
$17.7B
| $52K | ﹤0.01% |
481
-9,087
| -95% | -$989K |
|
1062
KeyCorp
KEY
$24.3B
| $49K | ﹤0.01% |
+2,492
| New | +$49.7K |
|
|
ULTI
1063
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | ﹤0.01% |
+171
| New | +$43.9K |
|
1064
EPAM Systems
EPAM
$4.69B
| $43K | ﹤0.01% |
345
-1,384
| -80% | -$166K |
|
1065
America Movil
AMX
$78.1B
| $40K | ﹤0.01% |
+2,378
| New | +$41.2K |
|
1066
PUT
Old Republic International
ORI
$10.3B
| $40K | ﹤0.01% |
2,000
| – | – |
|
1067
Principal Financial Group
PFG
$23.6B
| $40K | ﹤0.01% |
760
-19,913
| -96% | -$1.16M |
|
1068
SEI Investments
SEIC
$11.9B
| $35K | ﹤0.01% |
+564
| New | +$37.5K |
|
|
ARRS
1069
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35K | ﹤0.01% |
1,434
+1,222
| +576% | +$32.2K |
|
1070
Yum! Brands
YUM
$41B
| $33K | ﹤0.01% |
+423
| New | +$35.3K |
|
1071
Leidos
LDOS
$14.1B
| $32K | ﹤0.01% |
538
-3,675
| -87% | -$229K |
|
1072
CALL
Kohl's
KSS
$2.03B
| $29K | ﹤0.01% |
+400
| New | +$26.7K |
|
1073
Invesco
IVZ
$13.3B
| $28K | ﹤0.01% |
+1,041
| New | +$29.9K |
|
|
MPT
1074
CALL
Medical Properties Trust
MPT
$2.89B
| $28K | ﹤0.01% |
+2,000
| New | +$26.5K |
|
1075
PUT
Equinor
EQNR
$95.9B
| $26K | ﹤0.01% |
1,000
| – | – |
|
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VDI
RS
MF
SCB
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.