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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
W icon
151
CALL
Wayfair
W
$11.1B
$17.6M 0.11%
+148,500
New +$12.9M
ORCL icon
152
CALL
Oracle
ORCL
$331B
$17.6M 0.11%
399,300
+332,600
+499% +$15.3M
UN
153
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$17.4M 0.11%
311,900
+134,300
+76% +$7.51M
SMH icon
154
VanEck Semiconductor ETF
SMH
$67.6B
$17.3M 0.11%
336,374
+42,774
+15% +$2.23M
FCX icon
155
CALL
Freeport-McMoran
FCX
$90B
$17.3M 0.11%
999,700
-159,100
-14% -$2.7M
HD icon
156
Home Depot
HD
$332B
$17.1M 0.11%
87,770
+79,987
+1,028% +$14.9M
EWZ icon
157
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$17M 0.1%
530,900
+261,300
+97% +$10.1M
FANG icon
158
CALL
Diamondback Energy
FANG
$57.6B
$16.9M 0.1%
+128,500
New +$15.9M
IBM icon
159
IBM
IBM
$202B
$16.9M 0.1%
126,458
+117,828
+1,365% +$16.4M
WW
160
CALL
DELISTED
WW International
WW
$16.8M 0.1%
+165,900
New +$13M
UN
161
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$16.6M 0.1%
297,300
+188,600
+174% +$10.5M
BLK icon
162
Blackrock
BLK
$164B
$16.4M 0.1%
32,862
+19,228
+141% +$10.2M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.1%
+374,397
New +$13.1M
COF icon
164
CALL
Capital One
COF
$124B
$16.3M 0.1%
177,500
-41,500
-19% -$3.93M
XLV icon
165
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.3M 0.1%
+195,400
New +$16.2M
TSS
166
CALL
DELISTED
Total System Services, Inc.
TSS
$16.3M 0.1%
192,800
+47,400
+33% +$4.08M
WHR icon
167
PUT
Whirlpool
WHR
$2.42B
$16M 0.1%
109,600
+39,300
+56% +$5.97M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 0.1%
282,820
+105,400
+59% +$5.73M
DLR icon
169
CALL
Digital Realty Trust
DLR
$73.7B
$15.9M 0.1%
142,600
-91,100
-39% -$9.67M
COO icon
170
CALL
Cooper Companies
COO
$13.7B
$15.9M 0.1%
+269,600
New +$15.4M
WDC icon
171
CALL
Western Digital
WDC
$179B
$15.9M 0.1%
271,215
+106,766
+65% +$6.79M
DVN icon
172
Devon Energy
DVN
$51.9B
$15.8M 0.1%
359,963
-50,787
-12% -$1.97M
INTC icon
173
CALL
Intel
INTC
$464B
$15.8M 0.1%
+317,400
New +$16.9M
DIS icon
174
CALL
Walt Disney
DIS
$165B
$15.7M 0.1%
+149,600
New +$15.3M
MLM icon
175
PUT
Martin Marietta Materials
MLM
$33.6B
$15.7M 0.1%
70,200
-10,100
-13% -$2.15M
5 6
7
8 9

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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.