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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
(+16%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,238
New
270
Increased
323
Reduced
319
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 5 |
ConocoPhillips
COP
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.8M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
United States Oil Fund
USO
|
+$13.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.54M | 0.01% |
+57,400
| New | +$1.52M |
|
602
Martin Marietta Materials
MLM
$33.6B
| $1.54M | 0.01% |
6,925
+1,091
| +19% | +$247K |
|
603
Agnico Eagle Mines
AEM
$72.6B
| $1.52M | 0.01% |
33,718
-18,181
| -35% | -$854K |
|
604
Global Payments
GPN
$22.1B
| $1.51M | 0.01% |
+16,672
| New | +$1.44M |
|
|
CTXS
605
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
+18,900
| New | +$1.57M |
|
|
HES
606
DELISTED
Hess
HES
| $1.45M | 0.01% |
33,090
-124,143
| -79% | -$5.8M |
|
607
PUT
Canadian Pacific Kansas City
CP
$82B
| $1.45M | 0.01% |
45,000
-174,000
| -79% | -$5.4M |
|
608
PUT
Exelon
EXC
$48.6B
| $1.44M | 0.01% |
55,800
| – | – |
|
609
PUT
J.M. Smucker
SJM
$12.6B
| $1.43M | 0.01% |
12,100
-2,200
| -15% | -$278K |
|
610
Novartis
NVS
$295B
| $1.43M | 0.01% |
+19,075
| New | +$1.35M |
|
|
WPX
611
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.01% |
+147,751
| New | +$1.68M |
|
612
CALL
AutoZone
AZO
$48.3B
| $1.43M | 0.01% |
+2,500
| New | +$1.63M |
|
|
HES
613
PUT
DELISTED
Hess
HES
| $1.42M | 0.01% |
32,400
-221,000
| -87% | -$10.3M |
|
|
HBI
614
CALL
DELISTED
Hanesbrands
HBI
| $1.41M | 0.01% |
+60,900
| New | +$1.31M |
|
615
CALL
CBRE Group
CBRE
$40.8B
| $1.39M | 0.01% |
+38,300
| New | +$1.33M |
|
616
PUT
HP
HPQ
$23.5B
| $1.38M | 0.01% |
79,000
-1,015,700
| -93% | -$18.6M |
|
617
CALL
Mondelez International
MDLZ
$77.7B
| $1.37M | 0.01% |
31,800
-39,900
| -56% | -$1.8M |
|
618
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.36M | 0.01% |
45,535
-58,841
| -56% | -$1.73M |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.01% |
13,044
+998
| +8% | +$93.6K |
|
620
CALL
MGM Resorts International
MGM
$11.7B
| $1.36M | 0.01% |
43,500
+37,400
| +613% | +$1.16M |
|
|
621
AutoZone
AZO
$48.3B
| $1.34M | 0.01% |
2,344
+2,138
| +1,038% | +$1.39M |
|
622
PNC Financial Services
PNC
$100B
| $1.31M | 0.01% |
10,491
-6,675
| -39% | -$805K |
|
623
L3Harris
LHX
$55.9B
| $1.31M | 0.01% |
11,977
+441
| +4% | +$48.6K |
|
|
GXP
624
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | 0.01% |
44,343
+41,580
| +1,505% | +$1.21M |
|
625
Akamai
AKAM
$16.8B
| $1.29M | 0.01% |
25,895
-40,896
| -61% | -$2.16M |
|
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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.