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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
(+30%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.1M |
| 2 |
IBM
IBM
|
+$16.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.1M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.6M |
| 2 |
iShares Silver Trust
SLV
|
+$14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Equifax
EFX
$20.3B
| $23.1M | 0.14% |
184,500
+29,800
| +19% | +$3.53M |
|
127
PUT
Sony
SONY
$123B
| $22.5M | 0.14% |
2,191,000
+1,216,500
| +125% | +$11.8M |
|
|
128
CALL
Home Depot
HD
$332B
| $22.3M | 0.14% |
+114,500
| New | +$21.4M |
|
129
CALL
UnitedHealth
UNH
$382B
| $22.1M | 0.14% |
+89,900
| New | +$21.6M |
|
130
CALL
Nike
NKE
$61.9B
| $21.6M | 0.13% |
271,700
-3,200
| -1% | -$225K |
|
|
131
PUT
Oracle
ORCL
$331B
| $21.6M | 0.13% |
490,300
-574,700
| -54% | -$26.5M |
|
132
CALL
3M
MMM
$89B
| $21.6M | 0.13% |
131,082
+91,494
| +231% | +$15.6M |
|
133
Intuit
INTU
$81.1B
| $21.3M | 0.13% |
104,409
+60,426
| +137% | +$11.6M |
|
134
CALL
NextEra Energy
NEE
$187B
| $21.1M | 0.13% |
505,600
+16,000
| +3% | +$646K |
|
|
135
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $21M | 0.13% |
310,600
-433,700
| -58% | -$31.6M |
|
136
CALL
Philip Morris
PM
$301B
| $20.4M | 0.13% |
252,600
+6,600
| +3% | +$560K |
|
137
CALL
Thermo Fisher Scientific
TMO
$211B
| $20.3M | 0.12% |
+98,200
| New | +$20.8M |
|
138
PUT
American Express
AXP
$223B
| $19.8M | 0.12% |
202,400
-47,100
| -19% | -$4.63M |
|
|
PPLI
139
CALL
People Inc
PPLI
$3.1B
| $19.8M | 0.12% |
+726,284
| New | +$19.9M |
|
140
CALL
US Bancorp
USB
$99.6B
| $19.4M | 0.12% |
+387,600
| New | +$19.7M |
|
141
CALL
Visa
V
$677B
| $19.2M | 0.12% |
144,900
+98,700
| +214% | +$12.7M |
|
142
CALL
SPDR Gold Trust
GLD
$131B
| $19.1M | 0.12% |
161,000
-32,400
| -17% | -$4.01M |
|
143
CALL
Goldman Sachs
GS
$313B
| $18.9M | 0.12% |
85,700
-103,200
| -55% | -$24.6M |
|
144
CALL
Simon Property Group
SPG
$74.5B
| $18.8M | 0.12% |
110,700
-307,000
| -73% | -$48.8M |
|
145
PUT
Teck Resources
TECK
$29.5B
| $18.8M | 0.12% |
737,300
-660,700
| -47% | -$17.7M |
|
146
PUT
United Rentals
URI
$71.1B
| $18.7M | 0.11% |
+126,800
| New | +$20.7M |
|
147
Microsoft
MSFT
$2.84T
| $18.3M | 0.11% |
186,057
-48,211
| -21% | -$4.67M |
|
148
PUT
United Parcel Service
UPS
$97.6B
| $18.2M | 0.11% |
171,600
+78,700
| +85% | +$8.84M |
|
149
PUT
KLA
KLAC
$275B
| $18.2M | 0.11% |
+1,776,000
| New | +$19.3M |
|
|
150
Adobe
ADBE
$89.5B
| $18M | 0.11% |
73,876
+59,954
| +431% | +$14.2M |
|
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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.