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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
XLK icon
301
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.16M 0.06%
261,800
+261,200
+43,533% +$7.19M
X
302
PUT
DELISTED
US Steel
X
$7.14M 0.06%
322,400
+154,900
+92% +$3.67M
DINO icon
303
CALL
HF Sinclair
DINO
$16.1B
$7.13M 0.06%
259,700
+198,100
+322% +$5.29M
AAL icon
304
PUT
American Airlines Group
AAL
$9.58B
$7.08M 0.06%
+140,800
New +$6.55M
HD icon
305
CALL
Home Depot
HD
$330B
$7.07M 0.06%
46,100
-22,200
-33% -$3.41M
ENB icon
306
CALL
Enbridge
ENB
$124B
$7.03M 0.06%
176,700
-39,900
-18% -$1.61M
AVGO icon
307
Broadcom
AVGO
$1.84T
$7.03M 0.05%
+301,570
New +$7M
GPN icon
308
CALL
Global Payments
GPN
$22B
$6.95M 0.05%
76,900
– –
META icon
309
Meta Platforms (Facebook)
META
$1.53T
$6.9M 0.05%
45,718
+9,328
+26% +$1.39M
TPR icon
310
CALL
Tapestry
TPR
$28.8B
$6.86M 0.05%
+144,900
New +$6.35M
X
311
DELISTED
US Steel
X
$6.82M 0.05%
308,154
+271,209
+734% +$6.43M
EXPE icon
312
Expedia Group
EXPE
$31.6B
$6.8M 0.05%
45,644
+33,099
+264% +$4.65M
COST icon
313
CALL
Costco
COST
$414B
$6.8M 0.05%
+42,500
New +$7.32M
NWL icon
314
PUT
Newell Brands
NWL
$2.15B
$6.79M 0.05%
+126,700
New +$6.42M
ADSK icon
315
Autodesk
ADSK
$44.9B
$6.76M 0.05%
67,044
+6,333
+10% +$627K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$6.72M 0.05%
376,025
-186,716
-33% -$3.18M
ZBRA icon
317
PUT
Zebra Technologies
ZBRA
$12.5B
$6.7M 0.05%
+66,600
New +$6.6M
UN
318
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$6.69M 0.05%
+121,100
New +$6.54M
DHR icon
319
CALL
Danaher
DHR
$135B
$6.66M 0.05%
+88,999
New +$6.66M
JNPR
320
PUT
DELISTED
Juniper Networks
JNPR
$6.53M 0.05%
234,200
+99,000
+73% +$2.88M
LNC icon
321
PUT
Lincoln National
LNC
$7.85B
$6.52M 0.05%
96,500
-101,300
-51% -$6.7M
LVS icon
322
Las Vegas Sands
LVS
$30.2B
$6.46M 0.05%
101,080
+70,624
+232% +$4.23M
QCOM icon
323
Qualcomm
QCOM
$178B
$6.45M 0.05%
116,774
+81,351
+230% +$4.54M
FDC
324
CALL
DELISTED
First Data Corporation
FDC
$6.45M 0.05%
354,300
+80,700
+29% +$1.35M
T icon
325
CALL
AT&T
T
$163B
$6.44M 0.05%
226,007
-169,075
-43% -$4.98M
11 12
13
14 15

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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.