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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
HON icon
451
CALL
Honeywell
HON
$77B
$3.47M 0.03%
+28,782
New +$3.4M
LVS icon
452
PUT
Las Vegas Sands
LVS
$30.5B
$3.45M 0.03%
54,000
+42,700
+378% +$2.56M
APD icon
453
PUT
Air Products & Chemicals
APD
$66.3B
$3.4M 0.03%
+23,800
New +$3.38M
TER icon
454
Teradyne
TER
$54.8B
$3.4M 0.03%
113,064
+7,009
+7% +$236K
DHI icon
455
CALL
D.R. Horton
DHI
$41.2B
$3.36M 0.03%
97,300
+39,200
+67% +$1.31M
RHT
456
PUT
DELISTED
Red Hat Inc
RHT
$3.35M 0.03%
35,000
+34,500
+6,900% +$3.08M
WCG
457
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.34M 0.03%
18,600
– –
FNV icon
458
Franco-Nevada
FNV
$41.4B
$3.32M 0.03%
46,041
+1,984
+5% +$140K
OVV icon
459
PUT
Ovintiv
OVV
$17.7B
$3.31M 0.03%
75,280
– –
COF icon
460
PUT
Capital One
COF
$124B
$3.3M 0.03%
39,900
+17,800
+81% +$1.45M
MO icon
461
CALL
Altria Group
MO
$122B
$3.28M 0.03%
44,100
+41,300
+1,475% +$3.02M
XLE icon
462
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.27M 0.03%
100,800
-826,000
-89% -$27.8M
TSN icon
463
PUT
Tyson Foods
TSN
$20.2B
$3.26M 0.03%
52,100
+17,300
+50% +$1.06M
MCD icon
464
PUT
McDonald's
MCD
$188B
$3.26M 0.03%
+21,300
New +$3.08M
XLK icon
465
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 0.03%
+118,600
New +$3.26M
BSX icon
466
Boston Scientific
BSX
$65.8B
$3.24M 0.03%
116,728
+20,452
+21% +$543K
ETFC
467
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.21M 0.03%
84,400
– –
WDAY icon
468
CALL
Workday
WDAY
$33.4B
$3.2M 0.03%
+33,000
New +$3.08M
JCI icon
469
CALL
Johnson Controls International
JCI
$87.5B
$3.2M 0.03%
+73,800
New +$3.09M
ADBE icon
470
PUT
Adobe
ADBE
$89.5B
$3.2M 0.03%
+22,600
New +$3.09M
SRCL
471
CALL
DELISTED
Stericycle Inc
SRCL
$3.19M 0.02%
41,800
-71,600
-63% -$5.88M
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.12M 0.02%
+45,856
New +$3.06M
RY icon
473
Royal Bank of Canada
RY
$291B
$3.1M 0.02%
+42,738
New +$3M
SO icon
474
CALL
Southern Company
SO
$110B
$3.1M 0.02%
64,700
+63,600
+5,782% +$3.19M
MPC icon
475
CALL
Marathon Petroleum
MPC
$90.3B
$3.08M 0.02%
+58,800
New +$3.04M
17 18
19
20 21

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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.