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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
VTR icon
576
PUT
Ventas
VTR
$48.9B
$1.75M 0.01%
25,200
+5,200
+26% +$346K
PAYX icon
577
CALL
Paychex
PAYX
$40.4B
$1.74M 0.01%
30,600
-4,500
-13% -$264K
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.73M 0.01%
25,373
+8,064
+47% +$568K
UNG icon
579
PUT
United States Natural Gas Fund
UNG
$470M
$1.73M 0.01%
15,944
– –
ALXN
580
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.01%
+14,200
New +$1.65M
SMH icon
581
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.73M 0.01%
+42,200
New +$1.74M
TEVA icon
582
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.72M 0.01%
51,900
-367,400
-88% -$11.4M
WY icon
583
CALL
Weyerhaeuser
WY
$17.3B
$1.7M 0.01%
50,800
-76,800
-60% -$2.59M
ZBRA icon
584
Zebra Technologies
ZBRA
$12.4B
$1.7M 0.01%
+16,893
New +$1.67M
INCY icon
585
CALL
Incyte
INCY
$23.5B
$1.69M 0.01%
+13,400
New +$1.71M
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.68M 0.01%
+50,329
New +$1.68M
CME icon
587
CALL
CME Group
CME
$92.2B
$1.68M 0.01%
13,400
-20,800
-61% -$2.49M
KMB icon
588
Kimberly-Clark
KMB
$36.4B
$1.67M 0.01%
12,969
+415
+3% +$54K
EWG icon
589
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$1.66M 0.01%
+54,800
New +$1.65M
UNG icon
590
United States Natural Gas Fund
UNG
$470M
$1.65M 0.01%
15,250
+6,068
+66% +$703K
V icon
591
PUT
Visa
V
$677B
$1.62M 0.01%
+17,300
New +$1.61M
ORCL icon
592
CALL
Oracle
ORCL
$331B
$1.62M 0.01%
32,300
-48,200
-60% -$2.2M
GIS icon
593
General Mills
GIS
$19.2B
$1.57M 0.01%
+28,417
New +$1.62M
QRVO icon
594
CALL
Qorvo
QRVO
$7.63B
$1.57M 0.01%
+24,800
New +$1.77M
AFL icon
595
Aflac
AFL
$63.9B
$1.57M 0.01%
40,338
+25,170
+166% +$946K
ZION icon
596
Zions Bancorporation
ZION
$10.1B
$1.57M 0.01%
35,683
+266
+0.8% +$11K
BUD icon
597
AB InBev
BUD
$158B
$1.56M 0.01%
14,157
-65,587
-82% -$7.51M
USO icon
598
CALL
United States Oil Fund
USO
$2.45B
$1.55M 0.01%
20,400
-23,838
-54% -$1.91M
RDS.A
599
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.01%
29,100
-70,500
-71% -$3.78M
PTC icon
600
PTC
PTC
$13.7B
$1.54M 0.01%
28,019
-62,496
-69% -$3.44M
22 23
24
25 26

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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.