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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
CVX icon
101
CALL
Chevron
CVX
$388B
$29.9M 0.18%
+236,500
New +$29.4M
AMAT icon
102
Applied Materials
AMAT
$426B
$29.8M 0.18%
646,168
+351,713
+119% +$18.1M
BA icon
103
PUT
Boeing
BA
$165B
$29.7M 0.18%
+88,600
New +$30.5M
GG
104
PUT
DELISTED
Goldcorp Inc
GG
$29.4M 0.18%
2,144,100
-233,000
-10% -$3.23M
ULTA icon
105
CALL
Ulta Beauty
ULTA
$20.4B
$29M 0.18%
124,400
-15,100
-11% -$3.65M
SNAP icon
106
PUT
Snap
SNAP
$7.32B
$28.9M 0.18%
2,206,600
+1,310,600
+146% +$16.9M
FDX icon
107
PUT
FedEx
FDX
$74.5B
$28.4M 0.17%
125,100
-183,500
-59% -$45.5M
LRCX icon
108
PUT
Lam Research
LRCX
$382B
$27.7M 0.17%
1,605,000
+560,000
+54% +$10.8M
UAL icon
109
CALL
United Airlines
UAL
$38.4B
$27.6M 0.17%
395,100
+336,100
+570% +$23.4M
COST icon
110
PUT
Costco
COST
$415B
$26.9M 0.17%
128,700
+38,800
+43% +$7.66M
GM icon
111
CALL
General Motors
GM
$74.7B
$26.9M 0.16%
681,600
+598,600
+721% +$23.6M
BUD icon
112
CALL
AB InBev
BUD
$158B
$26.3M 0.16%
261,500
+119,600
+84% +$11.9M
TEVA icon
113
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$26.3M 0.16%
1,079,500
-130,700
-11% -$2.67M
WHR icon
114
CALL
Whirlpool
WHR
$2.42B
$26.2M 0.16%
179,000
-59,400
-25% -$9.03M
BIIB icon
115
PUT
Biogen
BIIB
$29.9B
$26.1M 0.16%
89,900
– –
TMO icon
116
PUT
Thermo Fisher Scientific
TMO
$211B
$25.6M 0.16%
123,400
+99,000
+406% +$21M
AVGO icon
117
CALL
Broadcom
AVGO
$1.82T
$25.5M 0.16%
1,051,000
+885,000
+533% +$21.7M
BLK icon
118
CALL
Blackrock
BLK
$164B
$25.4M 0.16%
+50,900
New +$26.9M
CSX icon
119
PUT
CSX Corp
CSX
$98.6B
$25.2M 0.15%
1,184,400
+119,100
+11% +$2.45M
EXPE icon
120
CALL
Expedia Group
EXPE
$31.2B
$23.7M 0.15%
196,800
+120,500
+158% +$13.9M
SBUX icon
121
PUT
Starbucks
SBUX
$118B
$23.6M 0.14%
+483,100
New +$27.4M
TRGP icon
122
CALL
Targa Resources
TRGP
$60.4B
$23.4M 0.14%
472,400
+458,800
+3,374% +$21.8M
EWJ icon
123
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$23.3M 0.14%
402,300
-1,481,900
-79% -$89.3M
LOW icon
124
CALL
Lowe's Companies
LOW
$116B
$23.3M 0.14%
243,700
+144,300
+145% +$13.1M
AMZN icon
125
Amazon
AMZN
$2.5T
$23.1M 0.14%
271,900
+145,860
+116% +$11.6M
3 4
5
6 7

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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.