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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
+0.68%
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
$12.8B
AUM Growth
+$1.77B
(+16%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,238
New
270
Increased
323
Reduced
319
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 5 |
ConocoPhillips
COP
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.8M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
United States Oil Fund
USO
|
+$13.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$12.7M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.71% |
| 4 | Materials | 0.65% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $10.8M | 0.08% |
+176,287
| New | +$9.8M |
|
|
CELG
227
PUT
DELISTED
Celgene Corp
CELG
| $10.8M | 0.08% |
83,200
+14,800
| +22% | +$1.81M |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.08% |
236,691
+145,375
| +159% | +$7.71M |
|
229
PUT
Merck
MRK
$324B
| $10.7M | 0.08% |
175,330
-222,910
| -56% | -$13.6M |
|
230
CALL
MetLife
MET
$60.3B
| $10.7M | 0.08% |
218,566
+33,773
| +18% | +$1.57M |
|
231
PUT
Sherwin-Williams
SHW
$78.6B
| $10.6M | 0.08% |
90,900
+73,800
| +432% | +$8.25M |
|
232
CALL
Goldman Sachs
GS
$316B
| $10.6M | 0.08% |
47,800
+20,700
| +76% | +$4.6M |
|
233
PUT
Novartis
NVS
$295B
| $10.6M | 0.08% |
+141,286
| New | +$10M |
|
234
CALL
Healthpeak Properties
DOC
$15.3B
| $10.5M | 0.08% |
328,800
+247,200
| +303% | +$7.84M |
|
235
Baidu
BIDU
$36.2B
| $10.2M | 0.08% |
57,103
+48,951
| +600% | +$8.87M |
|
236
PUT
Simon Property Group
SPG
$74.2B
| $10.1M | 0.08% |
+62,500
| New | +$10.2M |
|
237
PUT
Starbucks
SBUX
$119B
| $10.1M | 0.08% |
172,600
+86,600
| +101% | +$5.24M |
|
238
CALL
Royal Caribbean
RCL
$79.5B
| $9.99M | 0.08% |
91,500
-11,200
| -11% | -$1.19M |
|
|
239
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $9.94M | 0.08% |
258,300
+127,100
| +97% | +$4.88M |
|
|
X
240
CALL
DELISTED
US Steel
X
| $9.93M | 0.08% |
448,400
-27,600
| -6% | -$655K |
|
241
Newmont
NEM
$101B
| $9.85M | 0.08% |
303,968
-3,823
| -1% | -$129K |
|
242
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $9.77M | 0.08% |
+143,500
| New | +$9.58M |
|
|
CS
243
PUT
DELISTED
Credit Suisse Group
CS
| $9.75M | 0.08% |
668,100
+665,100
| +22,170% | +$9.6M |
|
244
PUT
PVH
PVH
$3.72B
| $9.55M | 0.07% |
83,400
+41,400
| +99% | +$4.29M |
|
245
CALL
iShares Silver Trust
SLV
$28.3B
| $9.53M | 0.07% |
606,400
-20,900
| -3% | -$340K |
|
246
CALL
Cognizant
CTSH
$21.1B
| $9.52M | 0.07% |
+143,400
| New | +$9.11M |
|
|
MRO
247
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.44M | 0.07% |
796,400
-871,500
| -52% | -$12.2M |
|
248
CALL
Visa
V
$673B
| $9.4M | 0.07% |
+100,200
| New | +$9.3M |
|
249
CALL
Aptiv
APTV
$12.1B
| $9.32M | 0.07% |
106,300
+88,300
| +491% | +$7.37M |
|
250
iShares US Real Estate ETF
IYR
$4.59B
| $9.29M | 0.07% |
116,509
+76,307
| +190% | +$6.07M |
|
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Twin Tree Management's Q2 2017 Portfolio in Review
As of Q2 2017, Twin Tree Management held 1,238 positions worth $12.8B, up 16% from $11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Twin Tree Management deployed $1.58B of net new capital in Q2 2017, opening 270 new positions and adding to 323 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 345,396 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was United States Oil Fund, an estimated $13.2M trimmed.
- Twin Tree Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 345,396 shares worth $83.5M.
- Twin Tree Management added most to iShares Russell 2000 ETF in Q2 2017, an estimated $22.4M increase.
- Twin Tree Management's biggest Q2 2017 reduction was United States Oil Fund, cutting an estimated $13.2M.
- Twin Tree Management fully exited Intuitive Surgical in Q2 2017, selling an estimated $15.8M.
- Twin Tree Management's ten largest holdings make up 33% of its $12.8B portfolio in Q2 2017.
- Twin Tree Management opened 270 new positions and closed 304 in Q2 2017.
- Twin Tree Management's portfolio value rose 16% quarter-over-quarter to $12.8B.
Based on Twin Tree Management's 13F filing for Q2 2017, filed 10 Aug 2017.