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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
CNC icon
326
PUT
Centene
CNC
$31.3B
$6.43M 0.05%
161,000
-109,800
-41% -$4.14M
COST icon
327
Costco
COST
$415B
$6.42M 0.05%
+40,158
New +$6.92M
TECK icon
328
PUT
Teck Resources
TECK
$29.5B
$6.41M 0.05%
369,800
-414,700
-53% -$7.93M
MMM icon
329
3M
MMM
$89B
$6.4M 0.05%
36,790
+15,743
+75% +$2.63M
TRGP icon
330
Targa Resources
TRGP
$60.4B
$6.4M 0.05%
+141,557
New +$7.13M
BIDU icon
331
CALL
Baidu
BIDU
$35.8B
$6.37M 0.05%
35,600
+16,500
+86% +$2.99M
LOW icon
332
PUT
Lowe's Companies
LOW
$116B
$6.33M 0.05%
81,700
-724,200
-90% -$59.2M
KMX icon
333
CarMax
KMX
$8.27B
$6.33M 0.05%
100,416
+93,844
+1,428% +$5.67M
IBB icon
334
iShares Biotechnology ETF
IBB
$9.31B
$6.31M 0.05%
61,023
+174
+0.3% +$17.1K
BBWI icon
335
Bath & Body Works
BBWI
$4.01B
$6.29M 0.05%
144,385
+116,884
+425% +$4.79M
BA icon
336
CALL
Boeing
BA
$165B
$6.27M 0.05%
+31,700
New +$5.9M
XLY icon
337
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.26M 0.05%
139,600
-600
-0.4% -$26.9K
GRMN
338
CALL
Garmin
GRMN
$46.9B
$6.24M 0.05%
122,300
+96,400
+372% +$4.94M
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$21.7B
$6.19M 0.05%
+115,310
New +$6.09M
PRGO icon
340
PUT
Perrigo
PRGO
$1.4B
$6.03M 0.05%
79,800
-102,100
-56% -$7.32M
UNH icon
341
UnitedHealth
UNH
$382B
$6.02M 0.05%
32,452
+13,937
+75% +$2.44M
XLP icon
342
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6M 0.05%
109,300
+46,100
+73% +$2.56M
CMI icon
343
CALL
Cummins
CMI
$91.7B
$6M 0.05%
37,000
-15,100
-29% -$2.34M
EWY icon
344
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$5.91M 0.05%
87,200
-66,600
-43% -$4.33M
VMW
345
PUT
DELISTED
VMware, Inc
VMW
$5.89M 0.05%
67,400
-169,500
-72% -$15.6M
STZ icon
346
PUT
Constellation Brands
STZ
$22.2B
$5.89M 0.05%
+30,400
New +$5.41M
PKG icon
347
CALL
Packaging Corp of America
PKG
$22.7B
$5.88M 0.05%
+52,800
New +$5.32M
BBY icon
348
PUT
Best Buy
BBY
$18B
$5.87M 0.05%
102,300
+60,200
+143% +$3.22M
DB icon
349
CALL
Deutsche Bank
DB
$66.3B
$5.86M 0.05%
329,100
-1,160,000
-78% -$20.5M
SWKS icon
350
CALL
Skyworks Solutions
SWKS
$9.06B
$5.84M 0.05%
60,900
+39,500
+185% +$4.05M
12 13
14
15 16

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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.