We are live on ! Find out more
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
WEC icon
1376
CALL
WEC Energy
WEC
$37.7B
– –
-14,100
Closed -$884K
WMT icon
1377
Walmart Inc
WMT
$871B
– –
-35,772
Closed -$1.02M
WPM icon
1378
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-36,600
Closed -$746K
WTW icon
1379
CALL
Willis Towers Watson
WTW
$27.9B
– –
-28,800
Closed -$4.38M
WTW icon
1380
Willis Towers Watson
WTW
$27.9B
– –
-8,248
Closed -$1.25M
WTW icon
1381
PUT
Willis Towers Watson
WTW
$27.9B
– –
-43,500
Closed -$6.62M
WYNN icon
1382
Wynn Resorts
WYNN
$10.1B
– –
-905
Closed -$167K
XHB icon
1383
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-7,700
Closed -$314K
XLB icon
1384
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,400
Closed -$40K
XLB icon
1385
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-174,400
Closed -$4.96M
XLE icon
1386
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,742,000
Closed -$58.7M
XLI icon
1387
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-78,700
Closed -$5.85M
XLU icon
1388
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,213,200
Closed -$30.7M
XLY icon
1389
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200,200
Closed -$10.1M
XRT icon
1390
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-122,300
Closed -$5.42M
YUM icon
1391
CALL
Yum! Brands
YUM
$41B
– –
-17,900
Closed -$1.52M
ZION icon
1392
Zions Bancorporation
ZION
$10.1B
– –
-13,137
Closed -$725K
QVCGA
1393
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3.32K
BERY
1394
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,504
Closed -$680K
MRO
1395
DELISTED
Marathon Oil Corporation
MRO
– –
-92,102
Closed -$1.82M
PXD
1396
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,700
Closed -$4.24M
PACW
1397
CALL
DELISTED
PacWest Bancorp
PACW
– –
-30,000
Closed -$1.49M
VMW
1398
CALL
DELISTED
VMware, Inc
VMW
– –
-5,500
Closed -$667K
NATI
1399
DELISTED
National Instruments Corp
NATI
– –
-2,255
Closed -$114K
TTM
1400
CALL
DELISTED
Tata Motors Limited
TTM
– –
-94,600
Closed -$2.43M
54 55
56
57 58

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.