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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
LULU icon
401
CALL
lululemon athletica
LULU
$13B
$4.3M 0.03%
72,100
-177,600
-71% -$9.25M
WFC icon
402
Wells Fargo
WFC
$261B
$4.27M 0.03%
77,061
-6,324
-8% -$339K
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.25M 0.03%
124,598
-50,032
-29% -$1.8M
GE icon
404
CALL
GE Aerospace
GE
$367B
$4.19M 0.03%
+32,343
New +$4.43M
AZN icon
405
PUT
AstraZeneca
AZN
$263B
$4.15M 0.03%
60,850
+56,850
+1,421% +$3.71M
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.89B
$4.12M 0.03%
76,413
+36,785
+93% +$1.93M
NOW icon
407
CALL
ServiceNow
NOW
$102B
$4.11M 0.03%
+194,000
New +$3.8M
TSRO
408
PUT
DELISTED
TESARO, Inc.
TSRO
$4.1M 0.03%
29,300
-11,500
-28% -$1.67M
CMA
409
CALL
DELISTED
Comerica
CMA
$4.09M 0.03%
+55,800
New +$3.92M
RTN
410
PUT
DELISTED
Raytheon Company
RTN
$4.07M 0.03%
+25,200
New +$3.99M
OXY icon
411
Occidental Petroleum
OXY
$57B
$4.06M 0.03%
+67,796
New +$4.15M
ADM icon
412
PUT
Archer Daniels Midland
ADM
$41.4B
$4.05M 0.03%
97,900
-86,100
-47% -$3.7M
HRB icon
413
CALL
H&R Block
HRB
$5.18B
$4.05M 0.03%
+130,900
New +$3.44M
URI icon
414
CALL
United Rentals
URI
$71.1B
$4.04M 0.03%
35,800
-4,000
-10% -$447K
MSFT icon
415
Microsoft
MSFT
$2.84T
$4.03M 0.03%
+58,418
New +$4.01M
ETN icon
416
PUT
Eaton
ETN
$157B
$4.02M 0.03%
51,600
-146,800
-74% -$11.2M
HON icon
417
Honeywell
HON
$77B
$4.01M 0.03%
33,271
+11,320
+52% +$1.34M
SRCL
418
DELISTED
Stericycle Inc
SRCL
$4M 0.03%
52,470
+48,902
+1,371% +$4.02M
UNH icon
419
PUT
UnitedHealth
UNH
$382B
$3.99M 0.03%
21,500
-35,200
-62% -$6.17M
TSM icon
420
TSMC
TSM
$2.09T
$3.97M 0.03%
+113,616
New +$3.93M
SMH icon
421
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.96M 0.03%
+96,800
New +$3.99M
TXT icon
422
PUT
Textron
TXT
$16.6B
$3.96M 0.03%
84,100
+4,200
+5% +$198K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.93M 0.03%
18,424
-12,325
-40% -$2.59M
QSR icon
424
PUT
Restaurant Brands International
QSR
$25.1B
$3.91M 0.03%
62,500
+10,800
+21% +$636K
RF icon
425
Regions Financial
RF
$26.3B
$3.9M 0.03%
266,733
+236,958
+796% +$3.34M
15 16
17
18 19

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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.