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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 | |
|---|---|---|---|---|---|---|
1076
Toro Company
TTC
$8.93B
| $22K | ﹤0.01% |
363
-38
| -9% | -$2.29K |
|
1077
Trimble
TRMB
$12.3B
| $20K | ﹤0.01% |
614
-8,099
| -93% | -$281K |
|
1078
CALL
APA Corp
APA
$12.8B
| $19K | ﹤0.01% |
+400
| New | +$16.6K |
|
|
CERN
1079
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
+310
| New | +$18.3K |
|
1080
CALL
Canadian Natural Resources
CNQ
$96.9B
| $18K | ﹤0.01% |
+1,021
| New | +$17.3K |
|
|
WPX
1081
DELISTED
WPX Energy, Inc.
WPX
| $17K | ﹤0.01% |
962
-10,113
| -91% | -$173K |
|
1082
Domino's
DPZ
$11B
| $16K | ﹤0.01% |
+58
| New | +$14.7K |
|
1083
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $16K | ﹤0.01% |
+200
| New | +$15.5K |
|
|
WAFDW
1084
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $16K | ﹤0.01% |
+500
| New | +$7.61K |
|
1085
CMS Energy
CMS
$23.1B
| $15K | ﹤0.01% |
+307
| New | +$13.9K |
|
1086
Genpact
G
$5.3B
| $15K | ﹤0.01% |
532
-3,231
| -86% | -$99.9K |
|
1087
Pilgrim's Pride
PPC
$6.82B
| $14K | ﹤0.01% |
+683
| New | +$14.7K |
|
1088
CALL
Nordson
NDSN
$16.5B
| $13K | ﹤0.01% |
100
-1,500
| -94% | -$198K |
|
1089
American Water Works
AWK
$26.3B
| $11K | ﹤0.01% |
+126
| New | +$10.4K |
|
1090
PUT
Cenovus Energy
CVE
$54.6B
| $10K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
1091
Invitation Homes
INVH
$17.7B
| $9K | ﹤0.01% |
+406
| New | +$9.19K |
|
1092
PUT
Comcast
CMCSA
$79.1B
| $7K | ﹤0.01% |
200
-129,500
| -100% | -$4.22M |
|
1093
CALL
ING
ING
$93.8B
| $7K | ﹤0.01% |
500
-10,100
| -95% | -$161K |
|
1094
Qiagen
QGEN
$8.53B
| $6K | ﹤0.01% |
+167
| New | +$6.14K |
|
1095
CALL
Jefferies Financial Group
JEF
$12.9B
| $5K | ﹤0.01% |
+223
| New | +$4.67K |
|
1096
CALL
Flowserve
FLS
$9.25B
| $4K | ﹤0.01% |
100
| – | – |
|
1097
PUT
Mondelez International
MDLZ
$77.7B
| $4K | ﹤0.01% |
100
-102,200
| -100% | -$4.11M |
|
1098
Old Republic International
ORI
$10.3B
| $4K | ﹤0.01% |
183
-128
| -41% | -$2.68K |
|
|
QVCGA
1099
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4K | ﹤0.01% |
4
| – | – |
|
|
RSPP
1100
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4K | ﹤0.01% |
100
-81,100
| -100% | -$3.66M |
|
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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.