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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
FE icon
1201
CALL
FirstEnergy
FE
$28.9B
– –
-13,500
Closed -$459K
FE icon
1202
PUT
FirstEnergy
FE
$28.9B
– –
-8,100
Closed -$275K
FFIV icon
1203
PUT
F5
FFIV
$22.1B
– –
-10,900
Closed -$1.58M
FLEX icon
1204
PUT
Flex
FLEX
$43.4B
– –
-42,862
Closed -$527K
FMC icon
1205
FMC
FMC
$1.42B
– –
-93
Closed -$6K
FSLR icon
1206
CALL
First Solar
FSLR
$21.8B
– –
-67,300
Closed -$4.78M
FTV icon
1207
PUT
Fortive
FTV
$19B
– –
-1,427
Closed -$70K
GDX icon
1208
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-25,300
Closed -$556K
GIS icon
1209
General Mills
GIS
$19.2B
– –
-76,478
Closed -$3.35M
GIS icon
1210
PUT
General Mills
GIS
$19.2B
– –
-98,700
Closed -$4.45M
GL icon
1211
Globe Life
GL
$13.5B
– –
-806
Closed -$68.4K
GLD icon
1212
SPDR Gold Trust
GLD
$131B
– –
-91,410
Closed -$11.3M
GLPI icon
1213
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,200
Closed -$341K
GLW icon
1214
PUT
Corning
GLW
$126B
– –
-81,900
Closed -$2.28M
B
1215
CALL
Barrick Mining
B
$62.2B
– –
-352,200
Closed -$4.38M
GPC icon
1216
CALL
Genuine Parts
GPC
$17.1B
– –
-8,600
Closed -$773K
GPK icon
1217
Graphic Packaging
GPK
$3.26B
– –
-1,581
Closed -$24K
GWW icon
1218
CALL
W.W. Grainger
GWW
$65.3B
– –
-76,400
Closed -$21.6M
HBI
1219
DELISTED
Hanesbrands
HBI
– –
-19,093
Closed -$360K
HES
1220
DELISTED
Hess
HES
– –
-56,730
Closed -$3.39M
HII icon
1221
Huntington Ingalls Industries
HII
$11.3B
– –
-2,174
Closed -$505K
HII icon
1222
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-26,300
Closed -$6.78M
HON icon
1223
Honeywell
HON
$77.1B
– –
-14,112
Closed -$1.84M
HON icon
1224
PUT
Honeywell
HON
$77.1B
– –
-40,405
Closed -$5.28M
HSBC icon
1225
HSBC
HSBC
$355B
$0 ﹤0.01%
5
-14,306
-100% -$656K
47 48
49
50 51

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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.