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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
ECL icon
1176
Ecolab
ECL
$75.6B
– –
-747
Closed -$102K
ECL icon
1177
PUT
Ecolab
ECL
$75.6B
– –
-15,700
Closed -$2.15M
ED icon
1178
CALL
Consolidated Edison
ED
$41.6B
– –
-300
Closed -$23K
EEM icon
1179
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-104,500
Closed -$5.04M
EFA icon
1180
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-91,000
Closed -$6.34M
ELV icon
1181
Elevance Health
ELV
$81.9B
– –
-8,754
Closed -$1.92M
ELV icon
1182
PUT
Elevance Health
ELV
$81.9B
– –
-42,700
Closed -$9.38M
ENOV icon
1183
CALL
Enovis
ENOV
$1.56B
– –
-3,835
Closed -$211K
EPR icon
1184
CALL
EPR Properties
EPR
$4.86B
– –
-10,900
Closed -$604K
EQNR icon
1185
Equinor
EQNR
$95.9B
– –
-117
Closed -$3.04K
ETN icon
1186
Eaton
ETN
$157B
– –
-2,287
Closed -$183K
ETN icon
1187
PUT
Eaton
ETN
$157B
– –
-22,600
Closed -$1.81M
ETR icon
1188
Entergy
ETR
$54.1B
– –
-3,288
Closed -$130K
EW icon
1189
CALL
Edwards Lifesciences
EW
$47.6B
– –
-1,200
Closed -$56K
EW icon
1190
PUT
Edwards Lifesciences
EW
$47.6B
– –
-165,900
Closed -$7.71M
EWJ icon
1191
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-191,600
Closed -$11.6M
EWZ icon
1192
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-406,900
Closed -$18.3M
EXAS
1193
DELISTED
Exact Sciences
EXAS
– –
-20,910
Closed -$1.13M
EXC icon
1194
Exelon
EXC
$48.6B
$0 ﹤0.01%
+1
New +$29
EXPD icon
1195
Expeditors International
EXPD
$22.9B
– –
-1,678
Closed -$117K
EXPD icon
1196
PUT
Expeditors International
EXPD
$22.9B
– –
-11,100
Closed -$703K
EXPE icon
1197
Expedia Group
EXPE
$31.2B
– –
-44,454
Closed -$5.13M
F icon
1198
PUT
Ford
F
$57.3B
– –
-1,000
Closed -$11K
FANG icon
1199
Diamondback Energy
FANG
$57.6B
– –
-197
Closed -$24.4K
FDX icon
1200
CALL
FedEx
FDX
$74.5B
– –
-4,500
Closed -$1.08M
46 47
48
49 50

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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.