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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.61B 16.02%
9,617,400
+3,991,500
+71% +$1.08B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.8B 11.05%
6,636,500
+572,600
+9% +$155M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$460B
$320M 1.97%
1,865,800
+704,900
+61% +$118M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$318M 1.95%
1,854,100
-2,303,400
-55% -$386M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$130B
$316M 1.94%
2,663,400
-800,900
-23% -$99.2M
MSFT icon
6
PUT
Microsoft
MSFT
$2.83T
$257M 1.58%
2,609,300
+982,800
+60% +$95.3M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$3.9T
$222M 1.36%
3,930,000
+2,692,000
+217% +$146M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.54T
$201M 1.23%
1,034,200
+966,000
+1,416% +$175M
AAPL icon
9
PUT
Apple
AAPL
$4.71T
$157M 0.96%
3,386,800
+1,452,000
+75% +$65.8M
NFLX icon
10
PUT
Netflix
NFLX
$288B
$145M 0.89%
3,701,000
-33,000
-0.9% -$1.12M
AMZN icon
11
PUT
Amazon
AMZN
$2.52T
$133M 0.82%
1,570,000
+1,150,000
+274% +$91.3M
BABA icon
12
PUT
Alibaba
BABA
$272B
$132M 0.81%
709,200
+159,300
+29% +$30.4M
HD icon
13
PUT
Home Depot
HD
$322B
$121M 0.74%
618,900
+534,400
+632% +$99.8M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$69.6B
$110M 0.68%
2,142,800
-136,000
-6% -$7.1M
MU icon
15
PUT
Micron Technology
MU
$1.13T
$108M 0.67%
2,066,500
+686,200
+50% +$37.1M
WYNN icon
16
CALL
Wynn Resorts
WYNN
$10.1B
$101M 0.62%
606,000
+369,200
+156% +$68.2M
LOW icon
17
PUT
Lowe's Companies
LOW
$112B
$99.9M 0.61%
1,045,500
+627,900
+150% +$56.8M
XLK icon
18
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$96.2M 0.59%
2,770,800
+1,992,400
+256% +$68.4M
SMH icon
19
CALL
VanEck Semiconductor ETF
SMH
$69.6B
$90.9M 0.56%
1,771,400
-1,029,600
-37% -$53.8M
INTC icon
20
PUT
Intel
INTC
$504B
$90.3M 0.55%
1,816,600
+1,776,200
+4,397% +$94.3M
V icon
21
PUT
Visa
V
$666B
$89.5M 0.55%
675,600
+338,100
+100% +$43.5M
GS icon
22
PUT
Goldman Sachs
GS
$318B
$84.5M 0.52%
383,300
+197,900
+107% +$47.2M
XYZ
23
PUT
Block Inc
XYZ
$45.7B
$83.7M 0.51%
1,357,400
+282,900
+26% +$15.6M
IYR icon
24
CALL
iShares US Real Estate ETF
IYR
$4.49B
$79.5M 0.49%
987,100
+647,300
+190% +$49.9M
DIA icon
25
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$75M 0.46%
308,900
-1,115,700
-78% -$274M
1
2 3 4 5

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SCB
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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.