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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
(+30%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.1M |
| 2 |
IBM
IBM
|
+$16.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.1M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.6M |
| 2 |
iShares Silver Trust
SLV
|
+$14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
PUT
MetLife
MET
$61B
| – | – |
-19,000
| Closed | -$872K |
|
1277
CALL
Markel Group
MKL
$25B
| – | – |
-2,400
| Closed | -$2.81M |
|
|
1278
Markel Group
MKL
$25B
| – | – |
-304
| Closed | -$356K |
|
|
1279
PUT
Markel Group
MKL
$25B
| – | – |
-4,000
| Closed | -$4.68M |
|
1280
Martin Marietta Materials
MLM
$33.6B
| – | – |
-25,612
| Closed | -$5.46M |
|
1281
PUT
Altria Group
MO
$122B
| – | – |
-24,700
| Closed | -$1.54M |
|
1282
Molina Healthcare
MOH
$10.3B
| – | – |
-668
| Closed | -$58.2K |
|
1283
PUT
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,300
| Closed | -$266K |
|
1284
CALL
Marvell Technology
MRVL
$174B
| – | – |
-22,100
| Closed | -$464K |
|
1285
CALL
Motorola Solutions
MSI
$69.4B
| – | – |
-11,100
| Closed | -$1.17M |
|
1286
PUT
Newmont
NEM
$98.2B
| – | – |
-146,200
| Closed | -$5.71M |
|
1287
Northrop Grumman
NOC
$77B
| – | – |
-10,175
| Closed | -$3.36M |
|
1288
NOV
NOV
$7.45B
| – | – |
-26,856
| Closed | -$1.09M |
|
1289
PUT
ServiceNow
NOW
$102B
| – | – |
-6,500
| Closed | -$215K |
|
1290
NRG Energy
NRG
$29.8B
| – | – |
-47,654
| Closed | -$1.46M |
|
1291
PUT
NetApp
NTAP
$32.9B
| – | – |
-16,300
| Closed | -$1.01M |
|
|
NVO
1292
Novo Nordisk
NVO
$216B
| – | – |
-15,214
| Closed | -$375K |
|
1293
Novartis
NVS
$295B
| – | – |
-58,775
| Closed | -$4.26M |
|
|
1294
PUT
Novartis
NVS
$295B
| – | – |
-140,281
| Closed | -$10.2M |
|
1295
PUT
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-6,000
| Closed | -$294K |
|
1296
CALL
Universal Display
OLED
$3.71B
| – | – |
-2,500
| Closed | -$253K |
|
1297
Olin
OLN
$2.64B
| – | – |
-6,011
| Closed | -$183K |
|
1298
ON Semiconductor
ON
$33.8B
| – | – |
-41,970
| Closed | -$1.01M |
|
|
1299
Oracle
ORCL
$331B
| – | – |
-707,172
| Closed | -$32.6M |
|
1300
PUT
Bank OZK
OZK
$5.49B
| – | – |
-29,400
| Closed | -$1.42M |
|
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VDI
RS
MF
SCB
WAM
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.