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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
BG icon
276
CALL
Bunge Global
BG
$23.7B
$8.37M 0.07%
112,200
-54,800
-33% -$4.17M
CF icon
277
PUT
CF Industries
CF
$19.1B
$8.36M 0.07%
298,900
-14,100
-5% -$388K
ATVI
278
CALL
DELISTED
Activision Blizzard
ATVI
$8.33M 0.07%
144,700
-56,800
-28% -$3.14M
MA icon
279
PUT
Mastercard
MA
$472B
$8.31M 0.06%
+68,400
New +$8.11M
WPM icon
280
PUT
Wheaton Precious Metals
WPM
$50.7B
$8.24M 0.06%
414,500
-360,600
-47% -$7.37M
MU icon
281
Micron Technology
MU
$1.05T
$8.23M 0.06%
275,671
+210,477
+323% +$6.16M
MT icon
282
ArcelorMittal
MT
$50.6B
$8.15M 0.06%
+358,736
New +$8.04M
ISRG icon
283
CALL
Intuitive Surgical
ISRG
$121B
$8.04M 0.06%
77,400
+30,600
+65% +$2.94M
LULU icon
284
lululemon athletica
LULU
$13B
$7.98M 0.06%
133,711
-129,416
-49% -$6.74M
BMY icon
285
CALL
Bristol-Myers Squibb
BMY
$127B
$7.95M 0.06%
142,600
-255,800
-64% -$13.9M
HSBC icon
286
CALL
HSBC
HSBC
$355B
$7.91M 0.06%
186,708
+37,374
+25% +$1.45M
BABA icon
287
CALL
Alibaba
BABA
$270B
$7.83M 0.06%
55,600
-59,600
-52% -$7.36M
TTM
288
PUT
DELISTED
Tata Motors Limited
TTM
$7.68M 0.06%
232,800
+65,900
+39% +$2.3M
EMR icon
289
PUT
Emerson Electric
EMR
$83.1B
$7.68M 0.06%
128,800
-100,700
-44% -$5.97M
CVX icon
290
PUT
Chevron
CVX
$388B
$7.62M 0.06%
73,000
+11,400
+19% +$1.21M
AAPL icon
291
Apple
AAPL
$4.89T
$7.56M 0.06%
209,872
-114,712
-35% -$4.24M
OIH icon
292
VanEck Oil Services ETF
OIH
$2.06B
$7.55M 0.06%
15,235
+500
+3% +$273K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$7.55M 0.06%
637,163
+82,841
+15% +$1.16M
AGNC icon
294
CALL
AGNC Investment
AGNC
$12.3B
$7.55M 0.06%
354,600
+175,900
+98% +$3.65M
V icon
295
Visa
V
$672B
$7.54M 0.06%
80,404
+7,493
+10% +$695K
FDX icon
296
CALL
FedEx
FDX
$75.1B
$7.48M 0.06%
34,400
+15,900
+86% +$3.14M
OIH icon
297
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.44M 0.06%
15,005
+14,690
+4,663% +$8.01M
ING icon
298
ING
ING
$94.1B
$7.42M 0.06%
+426,424
New +$7.01M
MRO
299
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.37M 0.06%
621,800
-485,200
-44% -$6.79M
CC icon
300
PUT
Chemours
CC
$2.6B
$7.23M 0.06%
190,700
– –
10 11
12
13 14

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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.