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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$382B
| $15.6M | 0.1% |
63,654
+53,265
| +513% | +$12.8M |
|
177
CALL
Morgan Stanley
MS
$337B
| $15.5M | 0.1% |
+326,300
| New | +$17.1M |
|
178
PUT
Cigna
CI
$76.6B
| $15.4M | 0.09% |
90,800
-45,900
| -34% | -$7.95M |
|
179
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.4M | 0.09% |
579,600
+458,500
| +379% | +$12.6M |
|
180
CALL
Enbridge
ENB
$124B
| $15.4M | 0.09% |
430,600
+428,600
| +21,430% | +$13.6M |
|
181
PUT
Stanley Black & Decker
SWK
$14.2B
| $15.2M | 0.09% |
114,700
+87,200
| +317% | +$12.5M |
|
|
EXAS
182
CALL
DELISTED
Exact Sciences
EXAS
| $15.2M | 0.09% |
254,000
-72,300
| -22% | -$3.89M |
|
183
PUT
Oneok
OKE
$58.7B
| $15.1M | 0.09% |
215,700
-83,300
| -28% | -$5.36M |
|
184
CALL
CF Industries
CF
$19.2B
| $15M | 0.09% |
338,800
+316,500
| +1,419% | +$12.9M |
|
185
iShares MSCI Japan ETF
EWJ
$21.7B
| $14.9M | 0.09% |
257,500
+77,119
| +43% | +$4.65M |
|
186
Campbell Soup
CPB
$6.51B
| $14.8M | 0.09% |
364,165
+308,086
| +549% | +$12M |
|
187
CALL
Capri Holdings
CPRI
$1.77B
| $14.8M | 0.09% |
221,600
+206,200
| +1,339% | +$13.5M |
|
188
PUT
Devon Energy
DVN
$51.9B
| $14.7M | 0.09% |
335,400
-106,000
| -24% | -$4.11M |
|
189
CALL
Johnson & Johnson
JNJ
$635B
| $14.6M | 0.09% |
120,400
-230,200
| -66% | -$28.7M |
|
190
Goldman Sachs
GS
$313B
| $14.6M | 0.09% |
66,080
+21,458
| +48% | +$5.12M |
|
191
PUT
Live Nation Entertainment
LYV
$41.2B
| $14.5M | 0.09% |
299,300
+296,600
| +10,985% | +$12.7M |
|
192
CALL
Advance Auto Parts
AAP
$3.37B
| $14.5M | 0.09% |
107,000
+84,300
| +371% | +$10.2M |
|
193
AbbVie
ABBV
$458B
| $14.4M | 0.09% |
155,906
+79,614
| +104% | +$7.78M |
|
194
CVS Health
CVS
$137B
| $14.4M | 0.09% |
223,672
-176,976
| -44% | -$11.7M |
|
195
PUT
Polaris
PII
$4.15B
| $14.3M | 0.09% |
116,700
+116,100
| +19,350% | +$13.6M |
|
|
196
CALL
Applied Materials
AMAT
$426B
| $14.2M | 0.09% |
307,900
+157,800
| +105% | +$8.13M |
|
|
197
Morgan Stanley
MS
$337B
| $14.2M | 0.09% |
299,552
+217,199
| +264% | +$11.3M |
|
198
PUT
BP
BP
$113B
| $14.1M | 0.09% |
328,939
-267,719
| -45% | -$11.2M |
|
199
Broadcom
AVGO
$1.82T
| $14M | 0.09% |
578,570
+577,230
| +43,077% | +$14.2M |
|
|
200
iShares MSCI South Korea ETF
EWY
$21.7B
| $14M | 0.09% |
+206,421
| New | +$15.1M |
|
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WAM
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.