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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
SCI icon
1326
CALL
Service Corp International
SCI
$11.4B
– –
-23,400
Closed -$883K
SKX
1327
CALL
DELISTED
Skechers
SKX
– –
-5,600
Closed -$218K
SKX
1328
DELISTED
Skechers
SKX
– –
-17,780
Closed -$691K
SKX
1329
PUT
DELISTED
Skechers
SKX
– –
-59,200
Closed -$2.3M
SLG icon
1330
CALL
SL Green Realty
SLG
$3.88B
– –
-15,082
Closed -$1.41M
SPB icon
1331
CALL
Spectrum Brands
SPB
$2.04B
– –
-4,600
Closed -$477K
SPG icon
1332
Simon Property Group
SPG
$74.5B
– –
-18,333
Closed -$2.92M
SPG icon
1333
PUT
Simon Property Group
SPG
$74.5B
– –
-56,300
Closed -$8.69M
SPGI icon
1334
S&P Global
SPGI
$126B
– –
-290
Closed -$57.3K
STLD icon
1335
Steel Dynamics
STLD
$35.6B
– –
-165
Closed -$7K
STM icon
1336
STMicroelectronics
STM
$46B
– –
-122
Closed -$3K
STM icon
1337
PUT
STMicroelectronics
STM
$46B
– –
-300
Closed -$7K
STWD icon
1338
Starwood Property Trust
STWD
$6.12B
– –
-6,662
Closed -$140K
SYY icon
1339
Sysco
SYY
$39.7B
– –
-18,162
Closed -$1.16M
SYY icon
1340
PUT
Sysco
SYY
$39.7B
– –
-51,100
Closed -$3.06M
T icon
1341
AT&T
T
$165B
– –
-12,744
Closed -$320K
T icon
1342
PUT
AT&T
T
$165B
– –
-119,557
Closed -$3.22M
TDY icon
1343
PUT
Teledyne Technologies
TDY
$30.4B
– –
-8,100
Closed -$1.52M
TEVA icon
1344
Teva Pharmaceuticals
TEVA
$35.9B
– –
-605,771
Closed -$12.4M
TGT icon
1345
Target
TGT
$62.1B
– –
-108,200
Closed -$7.96M
TM icon
1346
Toyota
TM
$210B
– –
-2,013
Closed -$262K
TM icon
1347
PUT
Toyota
TM
$210B
– –
-10,200
Closed -$1.33M
TOL icon
1348
CALL
Toll Brothers
TOL
$14B
– –
-9,100
Closed -$394K
TPR icon
1349
PUT
Tapestry
TPR
$28.8B
– –
-15,000
Closed -$789K
TRGP icon
1350
Targa Resources
TRGP
$60.4B
– –
-2,472
Closed -$117K
52 53
54
55 56

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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.