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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
+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
Cap. Flow
+$1.58B
Cap. Flow %
12.38%
Top 10 Hldgs %
32.71%
Holding
1,238
New
270
Increased
323
Reduced
319
Closed
304

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.8M
5
COP icon
ConocoPhillips
COP
+$14.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
2
C icon
Citigroup
C
+$13.4M
3
USO icon
United States Oil Fund
USO
+$13.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
FEZ icon
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
PEP icon
251
CALL
PepsiCo
PEP
$184B
$9.25M 0.07%
+80,100
New +$9.19M
DLR icon
252
CALL
Digital Realty Trust
DLR
$74.4B
$9.14M 0.07%
80,900
+47,400
+141% +$5.42M
OHI icon
253
CALL
Omega Healthcare
OHI
$15.3B
$9.12M 0.07%
276,100
-121,500
-31% -$4.02M
ENB icon
254
PUT
Enbridge
ENB
$124B
$9.1M 0.07%
228,500
+62,400
+38% +$2.51M
OLED icon
255
PUT
Universal Display
OLED
$3.71B
$9.09M 0.07%
+83,200
New +$8.76M
FCX icon
256
CALL
Freeport-McMoran
FCX
$88.4B
$9.06M 0.07%
754,700
+382,000
+102% +$4.64M
AMGN icon
257
CALL
Amgen
AMGN
$203B
$8.99M 0.07%
52,200
-24,100
-32% -$3.92M
TRGP icon
258
PUT
Targa Resources
TRGP
$62B
$8.96M 0.07%
198,200
-47,000
-19% -$2.37M
FCX icon
259
Freeport-McMoran
FCX
$88.4B
$8.95M 0.07%
745,386
+131,326
+21% +$1.59M
TWTR
260
CALL
DELISTED
Twitter, Inc.
TWTR
$8.84M 0.07%
494,700
-429,700
-46% -$7.32M
SRCL
261
PUT
DELISTED
Stericycle Inc
SRCL
$8.81M 0.07%
115,500
+12,400
+12% +$1.02M
XLP icon
262
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.8M 0.07%
160,200
+135,100
+538% +$7.51M
TRV icon
263
CALL
Travelers Companies
TRV
$80B
$8.78M 0.07%
+69,400
New +$8.54M
XRT icon
264
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$8.76M 0.07%
215,100
-285,300
-57% -$11.9M
AMD icon
265
Advanced Micro Devices
AMD
$848B
$8.65M 0.07%
693,439
+534,673
+337% +$6.54M
MO icon
266
Altria Group
MO
$121B
$8.65M 0.07%
116,143
+63,036
+119% +$4.61M
F icon
267
CALL
Ford
F
$56.9B
$8.65M 0.07%
772,700
+357,200
+86% +$3.99M
DE icon
268
Deere & Co
DE
$166B
$8.63M 0.07%
69,868
+37,187
+114% +$4.36M
EA icon
269
Electronic Arts
EA
$52.4B
$8.59M 0.07%
81,245
+48,416
+147% +$4.99M
WBA
270
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.56M 0.07%
109,300
+52,000
+91% +$4.28M
CL icon
271
CALL
Colgate-Palmolive
CL
$72.7B
$8.53M 0.07%
115,000
-5,800
-5% -$431K
WDC icon
272
CALL
Western Digital
WDC
$183B
$8.48M 0.07%
+126,611
New +$8.41M
TGT icon
273
PUT
Target
TGT
$61.6B
$8.43M 0.07%
161,200
+23,600
+17% +$1.29M
OIH icon
274
CALL
VanEck Oil Services ETF
OIH
$2.06B
$8.43M 0.07%
16,995
+12,865
+312% +$7.02M
MKL icon
275
PUT
Markel Group
MKL
$24.6B
$8.39M 0.07%
8,600
-3,200
-27% -$3.11M
9 10
11
12 13

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RC
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VDI
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SCB
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WAM
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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.