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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
PNRA
376
PUT
DELISTED
Panera Bread Co
PNRA
$5.16M 0.04%
+16,400
New +$5.13M
STZ icon
377
Constellation Brands
STZ
$22.2B
$5.15M 0.04%
26,589
+21,298
+403% +$3.79M
ACN icon
378
Accenture
ACN
$90B
$5.11M 0.04%
41,303
+10,482
+34% +$1.28M
CM icon
379
Canadian Imperial Bank of Commerce
CM
$107B
$5.09M 0.04%
125,380
+88,506
+240% +$3.57M
LUV icon
380
PUT
Southwest Airlines
LUV
$22.1B
$5.01M 0.04%
80,700
+75,000
+1,316% +$4.36M
APA icon
381
CALL
APA Corp
APA
$12.9B
$4.93M 0.04%
102,800
-7,500
-7% -$370K
MA icon
382
CALL
Mastercard
MA
$475B
$4.89M 0.04%
+40,300
New +$4.78M
CMCSA icon
383
Comcast
CMCSA
$79.8B
$4.83M 0.04%
124,150
-93,542
-43% -$3.69M
CI icon
384
CALL
Cigna
CI
$76.5B
$4.8M 0.04%
+28,700
New +$4.61M
ETN icon
385
CALL
Eaton
ETN
$156B
$4.8M 0.04%
61,700
-8,900
-13% -$678K
DAL icon
386
Delta Air Lines
DAL
$55.8B
$4.8M 0.04%
89,298
+40,545
+83% +$1.99M
BP icon
387
BP
BP
$113B
$4.78M 0.04%
155,709
+53,012
+52% +$1.65M
DG icon
388
PUT
Dollar General
DG
$26B
$4.77M 0.04%
66,200
-11,700
-15% -$843K
PG icon
389
CALL
Procter & Gamble
PG
$342B
$4.66M 0.04%
53,500
-303,300
-85% -$26.7M
LUMN icon
390
CALL
Lumen
LUMN
$6.56B
$4.64M 0.04%
+194,400
New +$4.88M
STX icon
391
Seagate
STX
$191B
$4.62M 0.04%
119,217
+40,248
+51% +$1.76M
ING icon
392
CALL
ING
ING
$93.7B
$4.58M 0.04%
263,200
+236,600
+889% +$3.89M
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$4.56M 0.04%
+135,743
New +$5.17M
AET
394
PUT
DELISTED
Aetna Inc
AET
$4.54M 0.04%
+29,900
New +$4.23M
PANW icon
395
CALL
Palo Alto Networks
PANW
$264B
$4.54M 0.04%
203,400
+87,000
+75% +$1.76M
ISRG icon
396
PUT
Intuitive Surgical
ISRG
$121B
$4.49M 0.04%
43,200
-110,700
-72% -$10.6M
TECK icon
397
Teck Resources
TECK
$29.7B
$4.47M 0.03%
257,825
-52,987
-17% -$1.01M
VTRS icon
398
Viatris
VTRS
$20.2B
$4.47M 0.03%
115,032
-12,695
-10% -$487K
SBUX icon
399
Starbucks
SBUX
$118B
$4.42M 0.03%
75,871
+66,745
+731% +$4.04M
LUV icon
400
CALL
Southwest Airlines
LUV
$22.1B
$4.4M 0.03%
70,800
+70,700
+70,700% +$4.11M
14 15
16
17 18

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SCB
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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.