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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
ANET icon
626
Arista Networks
ANET
$219B
$1.29M 0.01%
137,616
+130,656
+1,877% +$1.18M
Z icon
627
PUT
Zillow
Z
$7.04B
$1.28M 0.01%
+26,200
New +$1.1M
TXT icon
628
Textron
TXT
$16.6B
$1.26M 0.01%
26,850
+9,201
+52% +$433K
ALV icon
629
CALL
Autoliv
ALV
$8.6B
$1.26M 0.01%
15,962
-17,489
-52% -$1.33M
ADI icon
630
Analog Devices
ADI
$181B
$1.26M 0.01%
16,213
+3,509
+28% +$279K
TGT icon
631
CALL
Target
TGT
$62.1B
$1.26M 0.01%
24,100
-241,200
-91% -$13.2M
ALL icon
632
Allstate
ALL
$66.9B
$1.24M 0.01%
+14,003
New +$1.19M
OA
633
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.23M 0.01%
+12,500
New +$1.23M
AMAT icon
634
Applied Materials
AMAT
$426B
$1.23M 0.01%
29,751
-132,486
-82% -$5.63M
TROW icon
635
T. Rowe Price
TROW
$25B
$1.23M 0.01%
16,542
+16,491
+32,335% +$1.18M
FTNT icon
636
Fortinet
FTNT
$112B
$1.22M 0.01%
+162,600
New +$1.26M
XLNX
637
DELISTED
Xilinx Inc
XLNX
$1.22M 0.01%
18,923
+17,645
+1,381% +$1.11M
RIG icon
638
CALL
Transocean
RIG
$5.92B
$1.21M 0.01%
147,400
-273,300
-65% -$2.79M
NCLH icon
639
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.2M 0.01%
22,100
-30,700
-58% -$1.59M
PM icon
640
Philip Morris
PM
$301B
$1.2M 0.01%
+10,217
New +$1.18M
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.01%
15,326
-63,298
-81% -$5.21M
BBY icon
642
CALL
Best Buy
BBY
$18B
$1.2M 0.01%
+20,900
New +$1.12M
DHC
643
CALL
Diversified Healthcare Trust
DHC
$2.26B
$1.2M 0.01%
+58,600
New +$1.25M
WCN
644
Waste Connections
WCN
$42.8B
$1.2M 0.01%
+18,544
New +$1.15M
WFM
645
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.01%
28,100
-2,600
-8% -$94.7K
CSCO icon
646
Cisco
CSCO
$450B
$1.18M 0.01%
+37,581
New +$1.22M
HRL icon
647
Hormel Foods
HRL
$13.9B
$1.17M 0.01%
+34,240
New +$1.18M
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.8B
$1.16M 0.01%
+30,710
New +$1.1M
QGENF
649
DELISTED
QIAGEN NV
QGENF
$1.15M 0.01%
34,390
+23,608
+219% +$792K
SHW icon
650
Sherwin-Williams
SHW
$78.3B
$1.15M 0.01%
+9,786
New +$1.09M
24 25
26
27 28

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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.