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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
TSLA icon
351
Tesla
TSLA
$1.24T
$5.84M 0.05%
242,085
+117,300
+94% +$2.58M
PFE icon
352
Pfizer
PFE
$140B
$5.83M 0.05%
+182,973
New +$5.77M
URI icon
353
PUT
United Rentals
URI
$71.1B
$5.8M 0.05%
51,500
-39,400
-43% -$4.4M
FLR icon
354
PUT
Fluor
FLR
$7.29B
$5.78M 0.05%
126,300
-26,200
-17% -$1.25M
GILD icon
355
Gilead Sciences
GILD
$161B
$5.77M 0.05%
81,575
+47,420
+139% +$3.16M
VZ icon
356
PUT
Verizon
VZ
$194B
$5.75M 0.04%
128,700
+82,100
+176% +$3.82M
LYB icon
357
PUT
LyondellBasell Industries
LYB
$19.5B
$5.73M 0.04%
+67,900
New +$5.64M
CHKP icon
358
Check Point Software Technologies
CHKP
$13.3B
$5.71M 0.04%
52,298
+28,948
+124% +$3.13M
ED icon
359
CALL
Consolidated Edison
ED
$41.6B
$5.67M 0.04%
+70,200
New +$5.67M
INTC icon
360
PUT
Intel
INTC
$464B
$5.67M 0.04%
167,900
+121,600
+263% +$4.35M
JWN
361
PUT
DELISTED
Nordstrom
JWN
$5.54M 0.04%
115,900
+71,100
+159% +$3.23M
VIAB
362
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.54M 0.04%
164,900
-129,300
-44% -$4.92M
CMI icon
363
PUT
Cummins
CMI
$91.7B
$5.53M 0.04%
34,100
-113,600
-77% -$17.6M
MLM icon
364
CALL
Martin Marietta Materials
MLM
$33.6B
$5.52M 0.04%
+24,800
New +$5.61M
APC
365
CALL
DELISTED
Anadarko Petroleum
APC
$5.51M 0.04%
121,500
-68,800
-36% -$3.65M
VLO icon
366
CALL
Valero Energy
VLO
$89.8B
$5.43M 0.04%
+80,500
New +$5.22M
COR icon
367
PUT
Cencora
COR
$60.3B
$5.43M 0.04%
57,400
+22,000
+62% +$1.96M
CC icon
368
CALL
Chemours
CC
$2.59B
$5.35M 0.04%
141,100
-25,300
-15% -$998K
ABMD
369
CALL
DELISTED
Abiomed Inc
ABMD
$5.34M 0.04%
+37,300
New +$5.01M
B
370
CALL
Barrick Mining
B
$62.2B
$5.34M 0.04%
335,900
-115,400
-26% -$1.98M
DXCM icon
371
CALL
DexCom
DXCM
$27.6B
$5.34M 0.04%
292,000
+225,600
+340% +$4.17M
BA icon
372
PUT
Boeing
BA
$165B
$5.28M 0.04%
26,700
+7,300
+38% +$1.36M
SRE icon
373
CALL
Sempra
SRE
$60.8B
$5.26M 0.04%
93,400
+92,200
+7,683% +$5.21M
XLE icon
374
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.22M 0.04%
+160,800
New +$5.4M
FLR icon
375
Fluor
FLR
$7.29B
$5.21M 0.04%
113,755
+44,306
+64% +$2.12M
13 14
15
16 17

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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.