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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
AMX icon
1126
CALL
America Movil
AMX
$78.1B
– –
-19,900
Closed -$380K
AMX icon
1127
PUT
America Movil
AMX
$78.1B
– –
-100
Closed -$2K
APD icon
1128
Air Products & Chemicals
APD
$66.3B
– –
-1,524
Closed -$242K
APD icon
1129
PUT
Air Products & Chemicals
APD
$66.3B
– –
-5,700
Closed -$906K
ARCC icon
1130
CALL
Ares Capital
ARCC
$13.5B
– –
-300
Closed -$5K
ARW icon
1131
PUT
Arrow Electronics
ARW
$10.9B
– –
-10,200
Closed -$786K
AWK icon
1132
CALL
American Water Works
AWK
$26.3B
– –
-15,500
Closed -$1.27M
AXTA icon
1133
Axalta
AXTA
$7.01B
– –
-3,859
Closed -$117K
AZN icon
1134
PUT
AstraZeneca
AZN
$263B
– –
-35,550
Closed -$2.49M
BAX icon
1135
PUT
Baxter International
BAX
$11.6B
– –
-23,700
Closed -$1.54M
BBY icon
1136
CALL
Best Buy
BBY
$18B
– –
-17,900
Closed -$1.25M
BBY icon
1137
PUT
Best Buy
BBY
$18B
– –
-19,000
Closed -$1.33M
BDX icon
1138
PUT
Becton Dickinson
BDX
$43.1B
– –
-16,708
Closed -$3.53M
BFH icon
1139
CALL
Bread Financial
BFH
$4.21B
– –
-20,424
Closed -$3.47M
BFH icon
1140
Bread Financial
BFH
$4.21B
– –
-3,189
Closed -$542K
BFH icon
1141
PUT
Bread Financial
BFH
$4.21B
– –
-32,829
Closed -$5.58M
BIO icon
1142
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4,999
Closed -$1.25M
BIO icon
1143
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-14,700
Closed -$3.68M
BKR icon
1144
Baker Hughes
BKR
$56.8B
– –
-19,951
Closed -$554K
BLKB icon
1145
Blackbaud
BLKB
$1.5B
– –
-5,089
Closed -$518K
BMRN icon
1146
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-534
Closed -$43K
BMRN icon
1147
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,000
Closed -$162K
BTI icon
1148
British American Tobacco
BTI
$132B
– –
-14,272
Closed -$752K
BURL icon
1149
CALL
Burlington
BURL
$22B
– –
-16,400
Closed -$2.18M
BURL icon
1150
PUT
Burlington
BURL
$22B
– –
-14,600
Closed -$1.94M
44 45
46
47 48

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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.