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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
GNTX icon
1101
Gentex
GNTX
$4.88B
$2K ﹤0.01%
+66
New +$1.57K
ORI icon
1102
CALL
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
100
– –
RSX
1103
PUT
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
100
-14,200
-99% -$300K
RMD icon
1104
ResMed
RMD
$28.3B
$1K ﹤0.01%
+5
New +$506
WM icon
1105
Waste Management
WM
$95.9B
$1K ﹤0.01%
12
-580
-98% -$48K
FLG
1106
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
+44
New +$1.58K
RSX
1107
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+32
New +$677
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+12
New +$471
AAP icon
1109
Advance Auto Parts
AAP
$3.37B
– –
-32,589
Closed -$3.96M
ACGL icon
1110
Arch Capital
ACGL
$36.1B
– –
-4,950
Closed -$141K
ADI icon
1111
Analog Devices
ADI
$181B
– –
-6,473
Closed -$590K
ADI icon
1112
PUT
Analog Devices
ADI
$181B
– –
-50,800
Closed -$4.63M
ADM icon
1113
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-58,800
Closed -$2.55M
AEE icon
1114
CALL
Ameren
AEE
$31.5B
– –
-17,500
Closed -$991K
AFG icon
1115
PUT
American Financial Group
AFG
$11.9B
– –
-5,000
Closed -$561K
AKAM icon
1116
CALL
Akamai
AKAM
$16.8B
– –
-95,300
Closed -$6.76M
ALB icon
1117
Albemarle
ALB
$13.5B
– –
-67
Closed -$6K
ALGN icon
1118
Align Technology
ALGN
$12B
– –
-24,269
Closed -$7.24M
ALV icon
1119
CALL
Autoliv
ALV
$8.6B
– –
-5,274
Closed -$555K
AMGN icon
1120
PUT
Amgen
AMGN
$203B
– –
-34,800
Closed -$5.93M
AMG icon
1121
Affiliated Managers Group
AMG
$9.46B
– –
-2,411
Closed -$457K
AMG icon
1122
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-10,200
Closed -$1.93M
AMP icon
1123
CALL
Ameriprise Financial
AMP
$46.8B
– –
-9,900
Closed -$1.47M
AMP icon
1124
Ameriprise Financial
AMP
$46.8B
– –
-6,977
Closed -$1.03M
AMP icon
1125
PUT
Ameriprise Financial
AMP
$46.8B
– –
-7,900
Closed -$1.17M
43 44
45
46 47

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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.