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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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.76M 0.02%
67,826
+27,820
+70% +$1.1M
PH icon
502
Parker-Hannifin
PH
$125B
$2.75M 0.02%
+17,193
New +$2.72M
HAL icon
503
Halliburton
HAL
$27.9B
$2.72M 0.02%
+63,651
New +$2.92M
GE icon
504
PUT
GE Aerospace
GE
$367B
$2.7M 0.02%
+20,887
New +$2.86M
DG icon
505
Dollar General
DG
$25.9B
$2.69M 0.02%
37,382
+5,620
+18% +$405K
CPRI icon
506
PUT
Capri Holdings
CPRI
$1.77B
$2.69M 0.02%
74,200
+1,600
+2% +$58.1K
CTRA
507
DELISTED
Coterra Energy
CTRA
$2.63M 0.02%
104,883
+74,258
+242% +$1.75M
FDX icon
508
PUT
FedEx
FDX
$74.5B
$2.63M 0.02%
12,100
+11,100
+1,110% +$2.19M
UN
509
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.63M 0.02%
47,500
+46,300
+3,858% +$2.5M
SPG icon
510
CALL
Simon Property Group
SPG
$74.5B
$2.6M 0.02%
16,100
-61,300
-79% -$9.98M
VOD icon
511
CALL
Vodafone
VOD
$34.9B
$2.59M 0.02%
90,100
+36,600
+68% +$1.02M
APA icon
512
APA Corp
APA
$12.8B
$2.58M 0.02%
53,895
-67,936
-56% -$3.35M
ANDV
513
DELISTED
Andeavor
ANDV
$2.57M 0.02%
27,487
+15,995
+139% +$1.35M
VMW
514
DELISTED
VMware, Inc
VMW
$2.56M 0.02%
29,343
-38,098
-56% -$3.51M
TNL icon
515
Travel + Leisure Co
TNL
$4.54B
$2.55M 0.02%
+56,283
New +$2.44M
EXR icon
516
CALL
Extra Space Storage
EXR
$31.2B
$2.54M 0.02%
32,600
+23,600
+262% +$1.81M
AMGN icon
517
Amgen
AMGN
$203B
$2.54M 0.02%
14,740
-50,208
-77% -$8.17M
EWW icon
518
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2.53M 0.02%
46,900
-412,500
-90% -$21.6M
WPM icon
519
Wheaton Precious Metals
WPM
$50.6B
$2.52M 0.02%
126,782
-15,808
-11% -$323K
MSCI icon
520
CALL
MSCI
MSCI
$40B
$2.49M 0.02%
24,200
+23,200
+2,320% +$2.34M
NVO
521
CALL
Novo Nordisk
NVO
$216B
$2.49M 0.02%
116,200
+116,000
+58,000% +$2.34M
GLW icon
522
CALL
Corning
GLW
$126B
$2.48M 0.02%
+82,700
New +$2.38M
XME icon
523
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.47M 0.02%
82,500
+79,200
+2,400% +$2.33M
CL icon
524
PUT
Colgate-Palmolive
CL
$72.6B
$2.43M 0.02%
+32,800
New +$2.44M
PYPL icon
525
PayPal
PYPL
$49.5B
$2.43M 0.02%
45,294
-84,770
-65% -$4.17M
19 20
21
22 23

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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.