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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
HSBC icon
1226
PUT
HSBC
HSBC
$355B
– –
-67,327
Closed -$2.99M
IBB icon
1227
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-25,400
Closed -$2.71M
ICLR icon
1228
CALL
Icon
ICLR
$12.8B
– –
-16,100
Closed -$1.9M
ICLR icon
1229
Icon
ICLR
$12.8B
– –
-235
Closed -$28K
ICLR icon
1230
PUT
Icon
ICLR
$12.8B
– –
-3,400
Closed -$402K
IFF icon
1231
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-5,100
Closed -$698K
BRSL
1232
Brightstar Lottery PLC
BRSL
$1.91B
– –
-13,685
Closed -$366K
ING icon
1233
PUT
ING
ING
$93.8B
– –
-50,400
Closed -$853K
INGR icon
1234
Ingredion
INGR
$6.38B
– –
-15,923
Closed -$2.05M
IPG
1235
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-180,000
Closed -$4.14M
IQV icon
1236
CALL
IQVIA
IQV
$34.7B
– –
-400
Closed -$39K
ISRG icon
1237
CALL
Intuitive Surgical
ISRG
$121B
– –
-14,700
Closed -$2.02M
ISRG icon
1238
Intuitive Surgical
ISRG
$121B
– –
-11,619
Closed -$1.6M
ISRG icon
1239
PUT
Intuitive Surgical
ISRG
$121B
– –
-17,100
Closed -$2.35M
IT icon
1240
Gartner
IT
$9.41B
– –
-456
Closed -$54K
IT icon
1241
PUT
Gartner
IT
$9.41B
– –
-6,500
Closed -$765K
ITW icon
1242
Illinois Tool Works
ITW
$81.4B
– –
-4,113
Closed -$644K
ITW icon
1243
PUT
Illinois Tool Works
ITW
$81.4B
– –
-28,400
Closed -$4.45M
IWM icon
1244
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-111,000
Closed -$16.9M
IWM icon
1245
iShares Russell 2000 ETF
IWM
$80.9B
– –
-30,992
Closed -$4.96M
IWO icon
1246
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-9,000
Closed -$1.72M
IYT icon
1247
iShares US Transportation ETF
IYT
$2.33B
– –
-9,408
Closed -$440K
IYT icon
1248
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-64,800
Closed -$3.03M
JAZZ icon
1249
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-112
Closed -$17K
JAZZ icon
1250
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-500
Closed -$75K
48 49
50
51 52

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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.