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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
CCL icon
476
Carnival Corporation Ltd
CCL
$36.1B
$3.06M 0.02%
+46,711
New +$2.91M
WDC icon
477
Western Digital
WDC
$179B
$3.06M 0.02%
45,617
-127,639
-74% -$8.48M
TEVA icon
478
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.05M 0.02%
91,800
-885,900
-91% -$27.4M
VIAB
479
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.05M 0.02%
90,800
-113,500
-56% -$4.32M
CS
480
CALL
DELISTED
Credit Suisse Group
CS
$3.04M 0.02%
+208,200
New +$3.01M
LLY icon
481
CALL
Eli Lilly
LLY
$1.07T
$3.02M 0.02%
36,700
+26,700
+267% +$2.18M
TD icon
482
CALL
Toronto Dominion Bank
TD
$198B
$3.02M 0.02%
59,900
-19,700
-25% -$950K
BNY
483
Bank of New York Mellon
BNY
$108B
$3.01M 0.02%
+58,966
New +$2.82M
CME icon
484
CME Group
CME
$92.2B
$3M 0.02%
23,976
+14,806
+161% +$1.77M
DHI icon
485
PUT
D.R. Horton
DHI
$41.2B
$2.97M 0.02%
+85,900
New +$2.87M
ILMN icon
486
Illumina
ILMN
$29.4B
$2.97M 0.02%
+17,586
New +$3.04M
KHC icon
487
PUT
Kraft Heinz
KHC
$30.4B
$2.96M 0.02%
34,600
– –
BKNG icon
488
Booking.com
BKNG
$138B
$2.96M 0.02%
39,575
-61,300
-61% -$4.49M
CHD icon
489
Church & Dwight Co
CHD
$23.1B
$2.92M 0.02%
+56,262
New +$2.88M
PEP icon
490
PepsiCo
PEP
$186B
$2.9M 0.02%
+25,086
New +$2.88M
CNQ icon
491
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.85M 0.02%
202,158
-358,371
-64% -$5.39M
CNI icon
492
Canadian National Railway
CNI
$78.5B
$2.85M 0.02%
35,153
+9,584
+37% +$731K
CLR
493
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.85M 0.02%
88,100
-28,100
-24% -$1.11M
CP icon
494
CALL
Canadian Pacific Kansas City
CP
$82B
$2.85M 0.02%
88,500
-66,000
-43% -$2.05M
KHC icon
495
Kraft Heinz
KHC
$30.4B
$2.84M 0.02%
33,209
+25,740
+345% +$2.33M
FE icon
496
CALL
FirstEnergy
FE
$28.9B
$2.83M 0.02%
97,000
+3,200
+3% +$95.1K
RTN
497
CALL
DELISTED
Raytheon Company
RTN
$2.83M 0.02%
+17,500
New +$2.77M
O icon
498
PUT
Realty Income
O
$61.2B
$2.82M 0.02%
52,735
-27,658
-34% -$1.53M
OVV icon
499
Ovintiv
OVV
$17.7B
$2.8M 0.02%
63,662
+12,344
+24% +$640K
IVZ icon
500
PUT
Invesco
IVZ
$13.3B
$2.78M 0.02%
79,100
-119,900
-60% -$3.91M
18 19
20
21 22

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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.