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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
TTM
1401
PUT
DELISTED
Tata Motors Limited
TTM
– –
-567,600
Closed -$14.6M
RSX
1402
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-161,100
Closed -$3.66M
CLR
1403
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,500
Closed -$737K
Y
1404
CALL
DELISTED
Alleghany Corp
Y
– –
-800
Closed -$492K
NUAN
1405
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,348
Closed -$318K
RDS.A
1406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-110
Closed -$7K
RDS.A
1407
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000
Closed -$64K
EV
1408
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-5,500
Closed -$306K
TIF
1409
CALL
DELISTED
Tiffany & Co.
TIF
– –
-16,700
Closed -$1.63M
TIF
1410
PUT
DELISTED
Tiffany & Co.
TIF
– –
-75,700
Closed -$7.39M
AMTD
1411
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,600
Closed -$924K
DLPH
1412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-387
Closed -$18K
LOGM
1413
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
LOGM
1414
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-100
Closed -$12K
WBC
1415
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,600
Closed -$616K
AGN
1416
CALL
DELISTED
Allergan plc
AGN
– –
-48,200
Closed -$8.11M
STI
1417
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,000
Closed -$1.02M
STI
1418
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,122
Closed -$144K
STI
1419
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-58,400
Closed -$3.97M
WP
1420
DELISTED
Worldpay, Inc.
WP
– –
-11,080
Closed -$906K
USG
1421
CALL
DELISTED
Usg
USG
– –
-22,500
Closed -$909K
USG
1422
DELISTED
Usg
USG
– –
-18,139
Closed -$733K
USG
1423
PUT
DELISTED
Usg
USG
– –
-102,400
Closed -$4.14M
ATHN
1424
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,413
Closed -$506K
PX
1425
DELISTED
Praxair Inc
PX
– –
-33
Closed -$5K
54 55 56
57
58

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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.