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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
TRMB icon
1351
PUT
Trimble
TRMB
$12.3B
– –
-10,100
Closed -$362K
TRN icon
1352
Trinity Industries
TRN
$2.97B
– –
-4,611
Closed -$108K
TRN icon
1353
PUT
Trinity Industries
TRN
$2.97B
– –
-11,807
Closed -$277K
TRP icon
1354
TC Energy
TRP
$73.5B
– –
-13,029
Closed -$538K
TRP icon
1355
PUT
TC Energy
TRP
$73.5B
– –
-13,900
Closed -$574K
TRU icon
1356
TransUnion
TRU
$14.8B
– –
-25,364
Closed -$1.69M
TRV icon
1357
CALL
Travelers Companies
TRV
$80.8B
– –
-10,400
Closed -$1.44M
TRV icon
1358
PUT
Travelers Companies
TRV
$80.8B
– –
-2,500
Closed -$347K
TSLA icon
1359
CALL
Tesla
TSLA
$1.24T
– –
-384,000
Closed -$6.81M
TYL icon
1360
PUT
Tyler Technologies
TYL
$12.2B
– –
-14,100
Closed -$2.98M
UHS icon
1361
Universal Health Services
UHS
$9.43B
– –
-875
Closed -$104K
ULTA icon
1362
Ulta Beauty
ULTA
$20.4B
– –
-2,374
Closed -$573K
USB icon
1363
US Bancorp
USB
$99.6B
– –
-2,301
Closed -$117K
VEEV icon
1364
CALL
Veeva Systems
VEEV
$30.3B
– –
-95,800
Closed -$7M
VRTX icon
1365
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,200
Closed -$685K
VTRS icon
1366
CALL
Viatris
VTRS
$20.1B
– –
-140,100
Closed -$5.77M
VTRS icon
1367
Viatris
VTRS
$20.1B
– –
-99,560
Closed -$4.1M
VTRS icon
1368
PUT
Viatris
VTRS
$20.1B
– –
-130,800
Closed -$5.38M
VWO icon
1369
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,549
Closed -$386K
WAB icon
1370
PUT
Wabtec
WAB
$51.1B
– –
-9,300
Closed -$757K
WAFD icon
1371
CALL
WaFd
WAFD
$2.72B
– –
-500
Closed -$17K
WAL icon
1372
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-10,800
Closed -$628K
WBA
1373
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,200
Closed -$1.52M
WBS icon
1374
Webster Financial
WBS
$12.3B
– –
-16,562
Closed -$1.03M
WDAY icon
1375
Workday
WDAY
$33.4B
– –
-957
Closed -$122K
53 54
55
56 57

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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.