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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
JLL icon
1251
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-14,300
Closed -$2.5M
JLL icon
1252
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-6,000
Closed -$1.05M
JNPR
1253
DELISTED
Juniper Networks
JNPR
– –
-11,605
Closed -$282K
KEYS icon
1254
PUT
Keysight
KEYS
$54.5B
– –
-10,500
Closed -$550K
KMB icon
1255
PUT
Kimberly-Clark
KMB
$36.4B
– –
-62,400
Closed -$6.87M
KR icon
1256
Kroger
KR
$34.8B
– –
-123,184
Closed -$3.1M
LEA icon
1257
Lear
LEA
$7.19B
– –
-386
Closed -$75.5K
LECO icon
1258
PUT
Lincoln Electric
LECO
$13.8B
– –
-1,400
Closed -$126K
LEG icon
1259
PUT
Leggett & Platt
LEG
$1.52B
– –
-3,000
Closed -$133K
LHX icon
1260
L3Harris
LHX
$55.9B
– –
-11,758
Closed -$1.9M
LII icon
1261
Lennox International
LII
$18.8B
– –
-987
Closed -$200K
LULU icon
1262
CALL
lululemon athletica
LULU
$13B
– –
-54,400
Closed -$4.85M
LUV icon
1263
PUT
Southwest Airlines
LUV
$22.1B
– –
-17,300
Closed -$991K
MAA icon
1264
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,688
Closed -$344K
MAN icon
1265
PUT
ManpowerGroup
MAN
$2.39B
– –
-3,600
Closed -$414K
MAS icon
1266
CALL
Masco
MAS
$16B
– –
-44,700
Closed -$1.81M
MAS icon
1267
PUT
Masco
MAS
$16B
– –
-13,900
Closed -$562K
MCD icon
1268
PUT
McDonald's
MCD
$188B
– –
-166,200
Closed -$26M
MCHP icon
1269
Microchip Technology
MCHP
$42.8B
– –
-7,512
Closed -$343K
MD icon
1270
Pediatrix Medical
MD
$2.16B
– –
-200
Closed -$11K
MDLZ icon
1271
CALL
Mondelez International
MDLZ
$77.7B
– –
-39,600
Closed -$1.65M
MDLZ icon
1272
Mondelez International
MDLZ
$77.7B
– –
-38,082
Closed -$1.53M
MDY icon
1273
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-72,000
Closed -$24.6M
MDY icon
1274
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-27,400
Closed -$9.36M
MET icon
1275
MetLife
MET
$61B
– –
-49,575
Closed -$2.31M
49 50
51
52 53

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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.