We are live on ! Find out more
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
SSNC icon
651
SS&C Technologies
SSNC
$17.8B
$1.13M 0.01%
29,471
-70,790
-71% -$2.64M
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.01%
25,049
+17,866
+249% +$821K
TTWO icon
653
CALL
Take-Two Interactive
TTWO
$43B
$1.12M 0.01%
+15,300
New +$1.05M
MUR icon
654
CALL
Murphy Oil
MUR
$5.58B
$1.11M 0.01%
43,200
-65,000
-60% -$1.7M
KMI icon
655
Kinder Morgan
KMI
$73.1B
$1.1M 0.01%
57,469
-258,359
-82% -$5.14M
SNPS icon
656
Synopsys
SNPS
$71.5B
$1.1M 0.01%
15,071
+7,039
+88% +$518K
TTWO icon
657
Take-Two Interactive
TTWO
$43B
$1.09M 0.01%
+14,920
New +$1.02M
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.01%
+11,425
New +$1.26M
CP icon
659
Canadian Pacific Kansas City
CP
$82B
$1.07M 0.01%
33,290
-49,875
-60% -$1.55M
KDP icon
660
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.07M 0.01%
+11,700
New +$1.09M
ACM icon
661
Aecom
ACM
$9.07B
$1.06M 0.01%
32,800
+12,316
+60% +$408K
SLV icon
662
iShares Silver Trust
SLV
$28.1B
$1.05M 0.01%
66,888
+57,092
+583% +$930K
QRVO icon
663
PUT
Qorvo
QRVO
$7.63B
$1.03M 0.01%
+16,300
New +$1.17M
SMH icon
664
VanEck Semiconductor ETF
SMH
$67.6B
$1.03M 0.01%
+25,220
New +$1.04M
FANG icon
665
PUT
Diamondback Energy
FANG
$57.6B
$1.03M 0.01%
+11,600
New +$1.13M
STM icon
666
STMicroelectronics
STM
$46B
$1.03M 0.01%
71,432
-140,084
-66% -$2.21M
RHT
667
CALL
DELISTED
Red Hat Inc
RHT
$1.02M 0.01%
+10,700
New +$955K
JNPR
668
CALL
DELISTED
Juniper Networks
JNPR
$1.01M 0.01%
36,100
-35,200
-49% -$1.02M
EA icon
669
CALL
Electronic Arts
EA
$52.4B
$994K 0.01%
+9,400
New +$968K
XLU icon
670
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$983K 0.01%
+37,822
New +$993K
UBS icon
671
CALL
UBS Group
UBS
$170B
$975K 0.01%
57,400
+13,500
+31% +$219K
MSI icon
672
PUT
Motorola Solutions
MSI
$69.4B
$971K 0.01%
11,200
– –
CTXS
673
PUT
DELISTED
Citrix Systems Inc
CTXS
$955K 0.01%
+12,000
New +$994K
TSN icon
674
Tyson Foods
TSN
$20.2B
$952K 0.01%
15,194
+14,343
+1,685% +$879K
NFX
675
DELISTED
Newfield Exploration
NFX
$932K 0.01%
32,749
-30,859
-49% -$1.02M
25 26
27
28 29

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.