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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
PANW icon
1301
CALL
Palo Alto Networks
PANW
$264B
– –
-201,000
Closed -$6.08M
PANW icon
1302
Palo Alto Networks
PANW
$264B
– –
-36,960
Closed -$1.23M
PAYC icon
1303
Paycom
PAYC
$6.78B
– –
-2,310
Closed -$249K
PCG icon
1304
CALL
PG&E
PCG
$47.8B
– –
-400
Closed -$18K
PCG icon
1305
PG&E
PCG
$47.8B
– –
-46,286
Closed -$2.03M
PCG icon
1306
PUT
PG&E
PCG
$47.8B
– –
-24,200
Closed -$1.06M
PH icon
1307
Parker-Hannifin
PH
$125B
– –
-5,222
Closed -$893K
PHM icon
1308
Pultegroup
PHM
$24.5B
– –
-3,624
Closed -$107K
PKG icon
1309
CALL
Packaging Corp of America
PKG
$22.7B
– –
-2,500
Closed -$282K
PNR icon
1310
CALL
Pentair
PNR
$10.2B
– –
-16,677
Closed -$763K
PPG icon
1311
PPG Industries
PPG
$25.9B
– –
-13,160
Closed -$1.47M
PPL
1312
PPL Corp
PPL
$27.3B
– –
-74,221
Closed -$2.05M
PRU icon
1313
PUT
Prudential Financial
PRU
$41.7B
– –
-1,300
Closed -$135K
PVH icon
1314
PVH
PVH
$3.71B
– –
-4,843
Closed -$733K
PWR icon
1315
Quanta Services
PWR
$93.9B
– –
-1,229
Closed -$42K
PYPL icon
1316
PUT
PayPal
PYPL
$49.5B
– –
-212,900
Closed -$16.2M
QGEN icon
1317
CALL
Qiagen
QGEN
$8.53B
– –
-53,754
Closed -$1.84M
RACE icon
1318
Ferrari
RACE
$63.3B
– –
-186
Closed -$22K
REG icon
1319
Regency Centers
REG
$15B
– –
-779
Closed -$45.7K
REGN icon
1320
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-33,800
Closed -$11.6M
RHI icon
1321
CALL
Robert Half
RHI
$3.61B
– –
-5,900
Closed -$342K
RHI icon
1322
PUT
Robert Half
RHI
$3.61B
– –
-2,500
Closed -$145K
RL icon
1323
Ralph Lauren
RL
$22.2B
– –
-1,136
Closed -$138K
RS icon
1324
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,481
Closed -$298K
RVTY icon
1325
PUT
Revvity
RVTY
$12.3B
– –
-8,100
Closed -$613K
51 52
53
54 55

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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.