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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
CRM icon
551
Salesforce
CRM
$134B
$2.06M 0.02%
+23,727
New +$2.07M
GG
552
CALL
DELISTED
Goldcorp Inc
GG
$2.05M 0.02%
158,600
-90,700
-36% -$1.27M
WPX
553
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.02M 0.02%
209,200
+207,200
+10,360% +$2.36M
RIO icon
554
Rio Tinto
RIO
$148B
$1.98M 0.02%
46,793
+44,766
+2,208% +$1.79M
INTU icon
555
Intuit
INTU
$81.1B
$1.97M 0.02%
14,824
+3,905
+36% +$506K
AMT icon
556
CALL
American Tower
AMT
$77.7B
$1.93M 0.02%
14,600
-75,400
-84% -$9.66M
MD icon
557
Pediatrix Medical
MD
$2.16B
$1.93M 0.02%
+31,987
New +$1.9M
NGG icon
558
CALL
National Grid
NGG
$82.7B
$1.93M 0.02%
+34,714
New +$2.12M
OKE icon
559
PUT
Oneok
OKE
$58.7B
$1.88M 0.01%
36,000
-9,400
-21% -$486K
CDNS icon
560
Cadence Design Systems
CDNS
$90B
$1.87M 0.01%
55,916
-7,921
-12% -$264K
LYB icon
561
CALL
LyondellBasell Industries
LYB
$19.5B
$1.87M 0.01%
+22,200
New +$1.84M
RY icon
562
CALL
Royal Bank of Canada
RY
$291B
$1.86M 0.01%
+25,600
New +$1.8M
CPRI icon
563
Capri Holdings
CPRI
$1.77B
$1.85M 0.01%
51,180
-33,982
-40% -$1.23M
ITW icon
564
Illinois Tool Works
ITW
$81.4B
$1.85M 0.01%
12,893
-4,079
-24% -$569K
BBY icon
565
Best Buy
BBY
$18B
$1.82M 0.01%
31,806
-8,238
-21% -$440K
SHPG
566
PUT
DELISTED
Shire pic
SHPG
$1.82M 0.01%
11,000
– –
TSLA icon
567
PUT
Tesla
TSLA
$1.24T
$1.81M 0.01%
+75,000
New +$1.65M
BHP icon
568
PUT
BHP
BHP
$213B
$1.79M 0.01%
56,274
-54,593
-49% -$1.73M
KO icon
569
Coca-Cola
KO
$354B
$1.79M 0.01%
39,837
+20,716
+108% +$915K
USB icon
570
US Bancorp
USB
$99.6B
$1.78M 0.01%
34,326
+13,295
+63% +$685K
RIO icon
571
CALL
Rio Tinto
RIO
$148B
$1.78M 0.01%
+42,100
New +$1.69M
SMG icon
572
ScottsMiracle-Gro
SMG
$4.03B
$1.78M 0.01%
19,862
+9,729
+96% +$877K
DRI icon
573
Darden Restaurants
DRI
$22.5B
$1.77M 0.01%
+19,562
New +$1.71M
CPRI icon
574
CALL
Capri Holdings
CPRI
$1.77B
$1.76M 0.01%
48,700
+48,600
+48,600% +$1.76M
NCLH icon
575
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.76M 0.01%
32,400
+20,300
+168% +$1.05M
21 22
23
24 25

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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.