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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
PF
1426
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-16,000
Closed -$866K
PF
1427
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,700
Closed -$579K
GGP
1428
DELISTED
GGP Inc.
GGP
– –
-16,336
Closed -$334K
GGP
1429
PUT
DELISTED
GGP Inc.
GGP
– –
-18,700
Closed -$383K
TACO
1430
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-4,800
Closed -$50K
ATVI
1431
CALL
DELISTED
Activision Blizzard
ATVI
– –
-119,400
Closed -$8.05M
DISH
1432
PUT
DELISTED
DISH Network Corp.
DISH
– –
-2,000
Closed -$76K
CA
1433
DELISTED
CA, Inc.
CA
– –
-2,504
Closed -$85K
SIVB
1434
CALL
DELISTED
SVB Financial Group
SIVB
– –
-25,900
Closed -$6.22M
SIVB
1435
PUT
DELISTED
SVB Financial Group
SIVB
– –
-6,500
Closed -$1.56M
SHPG
1436
DELISTED
Shire pic
SHPG
– –
-8,545
Closed -$1.28M
CZR
1437
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-142,800
Closed -$1.61M
CZR
1438
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-800
Closed -$9K
FDC
1439
PUT
DELISTED
First Data Corporation
FDC
– –
-1,600
Closed -$26K
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.