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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
ENB icon
526
Enbridge
ENB
$124B
$2.43M 0.02%
60,996
+57,132
+1,479% +$2.3M
AMX icon
527
CALL
America Movil
AMX
$78.1B
$2.42M 0.02%
+152,100
New +$2.36M
APA icon
528
PUT
APA Corp
APA
$12.8B
$2.39M 0.02%
49,800
-53,200
-52% -$2.62M
INTC icon
529
CALL
Intel
INTC
$464B
$2.38M 0.02%
70,700
-135,700
-66% -$4.86M
CHRW icon
530
C.H. Robinson
CHRW
$22B
$2.26M 0.02%
+32,968
New +$2.34M
WDAY icon
531
PUT
Workday
WDAY
$33.4B
$2.25M 0.02%
+23,200
New +$2.17M
DOX icon
532
Amdocs
DOX
$5.53B
$2.25M 0.02%
34,885
+8,749
+33% +$552K
KSS icon
533
CALL
Kohl's
KSS
$2.03B
$2.22M 0.02%
57,300
+54,200
+1,748% +$2.08M
FISV
534
Fiserv Inc
FISV
$27.2B
$2.2M 0.02%
+36,018
New +$2.18M
RTN
535
DELISTED
Raytheon Company
RTN
$2.19M 0.02%
13,583
-2,596
-16% -$411K
TGT icon
536
Target
TGT
$62.1B
$2.19M 0.02%
41,887
-32,378
-44% -$1.77M
XBI icon
537
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.18M 0.02%
28,200
-104,200
-79% -$7.39M
CF icon
538
CF Industries
CF
$19.2B
$2.17M 0.02%
77,777
+42,936
+123% +$1.18M
SYY icon
539
CALL
Sysco
SYY
$39.7B
$2.17M 0.02%
+43,200
New +$2.31M
ZION icon
540
PUT
Zions Bancorporation
ZION
$10.1B
$2.17M 0.02%
49,400
-242,400
-83% -$9.98M
NEM icon
541
CALL
Newmont
NEM
$99.5B
$2.16M 0.02%
66,600
+11,400
+21% +$384K
MTD icon
542
PUT
Mettler-Toledo International
MTD
$26.8B
$2.12M 0.02%
3,600
– –
OLED icon
543
Universal Display
OLED
$3.71B
$2.12M 0.02%
+19,389
New +$2.04M
FITB
544
Fifth Third Bancorp
FITB
$52B
$2.11M 0.02%
81,293
-28,891
-26% -$714K
NSC icon
545
CALL
Norfolk Southern
NSC
$78.8B
$2.1M 0.02%
17,300
-24,200
-58% -$2.84M
TFC icon
546
CALL
Truist Financial
TFC
$63.2B
$2.1M 0.02%
46,200
-43,700
-49% -$1.9M
ACM icon
547
PUT
Aecom
ACM
$9.07B
$2.08M 0.02%
64,300
+12,700
+25% +$421K
RF icon
548
PUT
Regions Financial
RF
$26.3B
$2.08M 0.02%
141,800
-301,800
-68% -$4.25M
CL icon
549
Colgate-Palmolive
CL
$72.6B
$2.06M 0.02%
27,800
-19,177
-41% -$1.42M
COTY icon
550
CALL
Coty
COTY
$2.33B
$2.06M 0.02%
+109,800
New +$2.03M
20 21
22
23 24

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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.