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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
OVV icon
426
CALL
Ovintiv
OVV
$17.7B
$3.9M 0.03%
88,600
– –
FLR icon
427
CALL
Fluor
FLR
$7.29B
$3.83M 0.03%
83,700
+27,500
+49% +$1.32M
CMCSA icon
428
PUT
Comcast
CMCSA
$79.7B
$3.82M 0.03%
98,100
-256,200
-72% -$10.1M
GD icon
429
General Dynamics
GD
$105B
$3.77M 0.03%
19,049
+4,522
+31% +$886K
VFC icon
430
CALL
VF Corp
VFC
$6.68B
$3.77M 0.03%
+69,561
New +$3.59M
VISN
431
CALL
Vistance Networks Inc
VISN
$2.66B
$3.76M 0.03%
+98,800
New +$3.82M
MGM icon
432
MGM Resorts International
MGM
$11.7B
$3.74M 0.03%
+119,554
New +$3.7M
STWD icon
433
PUT
Starwood Property Trust
STWD
$6.12B
$3.74M 0.03%
167,100
+11,300
+7% +$253K
KMX icon
434
PUT
CarMax
KMX
$8.27B
$3.71M 0.03%
+58,900
New +$3.56M
NSC icon
435
PUT
Norfolk Southern
NSC
$78.8B
$3.71M 0.03%
30,500
-21,400
-41% -$2.51M
PANW icon
436
Palo Alto Networks
PANW
$264B
$3.71M 0.03%
166,146
-499,518
-75% -$10.1M
AMZN icon
437
Amazon
AMZN
$2.5T
$3.66M 0.03%
75,700
-111,660
-60% -$5.33M
TECK icon
438
CALL
Teck Resources
TECK
$29.5B
$3.66M 0.03%
211,000
+141,800
+205% +$2.71M
IVZ icon
439
CALL
Invesco
IVZ
$13.3B
$3.63M 0.03%
103,100
-329,100
-76% -$10.7M
TEVA icon
440
Teva Pharmaceuticals
TEVA
$35.9B
$3.62M 0.03%
108,980
-247,404
-69% -$7.66M
MSI icon
441
Motorola Solutions
MSI
$69.4B
$3.61M 0.03%
41,658
+11,506
+38% +$976K
MRK icon
442
Merck
MRK
$324B
$3.6M 0.03%
58,853
-21,538
-27% -$1.31M
AWK icon
443
CALL
American Water Works
AWK
$26.3B
$3.57M 0.03%
45,800
+45,600
+22,800% +$3.58M
CF icon
444
CALL
CF Industries
CF
$19.2B
$3.56M 0.03%
127,300
-14,700
-10% -$405K
PKG icon
445
PUT
Packaging Corp of America
PKG
$22.7B
$3.55M 0.03%
+31,900
New +$3.21M
HD icon
446
Home Depot
HD
$332B
$3.55M 0.03%
+23,140
New +$3.55M
UNP icon
447
CALL
Union Pacific
UNP
$182B
$3.55M 0.03%
+32,600
New +$3.55M
WRK
448
CALL
DELISTED
WestRock Company
WRK
$3.55M 0.03%
+62,600
New +$3.39M
GS icon
449
Goldman Sachs
GS
$313B
$3.55M 0.03%
15,980
-18,901
-54% -$4.2M
HWM icon
450
PUT
Howmet Aerospace
HWM
$116B
$3.51M 0.03%
202,120
-1,566,886
-89% -$31.9M
16 17
18
19 20

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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.