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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 | |
|---|---|---|---|---|---|---|
201
CALL
BP
BP
$113B
| $13.8M | 0.08% |
321,077
-476,404
| -60% | -$20M |
|
|
HES
202
CALL
DELISTED
Hess
HES
| $13.7M | 0.08% |
205,500
+149,900
| +270% | +$8.95M |
|
203
iShares China Large-Cap ETF
FXI
$4.31B
| $13.7M | 0.08% |
319,073
+279,205
| +700% | +$13M |
|
204
CALL
Alibaba
BABA
$269B
| $13.7M | 0.08% |
73,600
-13,400
| -15% | -$2.55M |
|
205
PUT
Howmet Aerospace
HWM
$116B
| $13.5M | 0.08% |
1,038,375
+203,945
| +24% | +$3.03M |
|
206
Baidu
BIDU
$35.8B
| $13.5M | 0.08% |
55,505
+48,575
| +701% | +$12.1M |
|
207
PUT
Shopify
SHOP
$148B
| $13.5M | 0.08% |
924,000
-332,000
| -26% | -$4.7M |
|
208
CALL
NVIDIA
NVDA
$5.01T
| $13.4M | 0.08% |
2,260,000
-3,368,000
| -60% | -$20.5M |
|
209
CALL
Procter & Gamble
PG
$343B
| $13.3M | 0.08% |
+170,300
| New | +$12.8M |
|
|
MRO
210
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.08% |
635,200
-85,300
| -12% | -$1.68M |
|
211
PUT
Newell Brands
NWL
$2.16B
| $13.1M | 0.08% |
507,700
+35,600
| +8% | +$927K |
|
|
212
CALL
Newell Brands
NWL
$2.16B
| $12.9M | 0.08% |
499,900
+183,500
| +58% | +$4.78M |
|
213
PUT
McKesson
MCK
$98.5B
| $12.9M | 0.08% |
96,500
+6,600
| +7% | +$965K |
|
214
CALL
American Airlines Group
AAL
$9.58B
| $12.8M | 0.08% |
338,100
-36,200
| -10% | -$1.6M |
|
215
PUT
Stellantis
STLA
$16.5B
| $12.8M | 0.08% |
678,900
+588,100
| +648% | +$12.9M |
|
216
CALL
Alaska Air
ALK
$5.15B
| $12.8M | 0.08% |
+212,200
| New | +$13.1M |
|
217
PUT
Gilead Sciences
GILD
$161B
| $12.8M | 0.08% |
180,500
-186,600
| -51% | -$13.2M |
|
218
3M
MMM
$89B
| $12.8M | 0.08% |
77,671
+53,703
| +224% | +$9.16M |
|
219
PUT
Wells Fargo
WFC
$261B
| $12.7M | 0.08% |
229,700
+196,500
| +592% | +$10.5M |
|
220
PUT
S&P Global
SPGI
$126B
| $12.7M | 0.08% |
62,400
-1,800
| -3% | -$356K |
|
221
CALL
Amazon
AMZN
$2.5T
| $12.6M | 0.08% |
+148,000
| New | +$11.7M |
|
|
222
CALL
Gilead Sciences
GILD
$161B
| $12.5M | 0.08% |
177,000
+46,800
| +36% | +$3.3M |
|
223
Netflix
NFLX
$292B
| $12.5M | 0.08% |
319,660
-239,040
| -43% | -$8.15M |
|
224
PUT
TripAdvisor
TRIP
$1.59B
| $12.4M | 0.08% |
+222,200
| New | +$10.6M |
|
225
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $12.4M | 0.08% |
202,800
-91,400
| -31% | -$5.73M |
|
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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.