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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
BWXT icon
1151
BWX Technologies
BWXT
$16B
– –
-856
Closed -$54K
CAH icon
1152
CALL
Cardinal Health
CAH
$53.4B
– –
-3,600
Closed -$226K
CBRE icon
1153
CALL
CBRE Group
CBRE
$40.8B
– –
-35,100
Closed -$1.66M
CBRE icon
1154
PUT
CBRE Group
CBRE
$40.8B
– –
-39,000
Closed -$1.84M
CBSH icon
1155
Commerce Bancshares
CBSH
$8.5B
– –
-334
Closed -$14.5K
CFR icon
1156
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-23,100
Closed -$2.45M
CFR icon
1157
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,400
Closed -$891K
CLX icon
1158
Clorox
CLX
$11.6B
– –
-1,041
Closed -$129K
CMA
1159
CALL
DELISTED
Comerica
CMA
– –
-55,800
Closed -$5.35M
CMI icon
1160
CALL
Cummins
CMI
$91.7B
– –
-19,200
Closed -$3.11M
CMI icon
1161
PUT
Cummins
CMI
$91.7B
– –
-28,500
Closed -$4.62M
CNI icon
1162
Canadian National Railway
CNI
$78.3B
– –
-748
Closed -$55K
COR icon
1163
CALL
Cencora
COR
$60.3B
– –
-27,400
Closed -$2.36M
COTY icon
1164
CALL
Coty
COTY
$2.33B
– –
-600
Closed -$11K
COTY icon
1165
PUT
Coty
COTY
$2.33B
– –
-2,200
Closed -$40K
CPT icon
1166
CALL
Camden Property Trust
CPT
$11.3B
– –
-7,900
Closed -$665K
DBRG icon
1167
CALL
DigitalBridge
DBRG
$2.94B
– –
-2,550
Closed -$57K
DBRG icon
1168
DigitalBridge
DBRG
$2.94B
– –
-29
Closed -$1K
DG icon
1169
CALL
Dollar General
DG
$25.9B
– –
-36,000
Closed -$3.37M
DHR icon
1170
Danaher
DHR
$135B
– –
-5,504
Closed -$478K
DHR icon
1171
PUT
Danaher
DHR
$135B
– –
-12,070
Closed -$1.05M
DIA icon
1172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-54,391
Closed -$13.4M
DINO icon
1173
PUT
HF Sinclair
DINO
$15.9B
– –
-1,000
Closed -$49K
DLR icon
1174
Digital Realty Trust
DLR
$73.7B
– –
-5,489
Closed -$582K
ECL icon
1175
CALL
Ecolab
ECL
$75.6B
– –
-2,200
Closed -$302K
45 46
47
48 49

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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.