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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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$13.7B
| $919K | 0.01% |
16,845
-19,605
| -54% | -$1.05M |
|
677
CALL
Genuine Parts
GPC
$17.1B
| $918K | 0.01% |
+9,900
| New | +$910K |
|
678
CALL
Tyson Foods
TSN
$20.2B
| $908K | 0.01% |
14,500
-4,700
| -24% | -$288K |
|
679
F5
FFIV
$22.1B
| $905K | 0.01% |
+7,121
| New | +$933K |
|
680
CALL
Analog Devices
ADI
$181B
| $902K | 0.01% |
+11,600
| New | +$922K |
|
681
Union Pacific
UNP
$183B
| $888K | 0.01% |
8,149
-18,858
| -70% | -$2.06M |
|
682
PUT
Masco
MAS
$16B
| $875K | 0.01% |
+22,900
| New | +$838K |
|
683
CALL
Pilgrim's Pride
PPC
$6.82B
| $875K | 0.01% |
+39,900
| New | +$949K |
|
684
CALL
Wheaton Precious Metals
WPM
$50.6B
| $873K | 0.01% |
43,900
-486,900
| -92% | -$9.95M |
|
685
Lincoln National
LNC
$7.91B
| $866K | 0.01% |
+12,815
| New | +$847K |
|
686
J.M. Smucker
SJM
$12.6B
| $851K | 0.01% |
7,189
+4,472
| +165% | +$565K |
|
687
Monster Beverage
MNST
$91.4B
| $833K | 0.01% |
33,530
-37,804
| -53% | -$911K |
|
688
Cognex
CGNX
$10.3B
| $820K | 0.01% |
+19,324
| New | +$858K |
|
689
PUT
Weyerhaeuser
WY
$17.3B
| $814K | 0.01% |
24,300
-29,400
| -55% | -$990K |
|
690
PUT
PayPal
PYPL
$49.5B
| $800K | 0.01% |
14,900
-24,300
| -62% | -$1.19M |
|
691
CALL
Agnico Eagle Mines
AEM
$72.6B
| $790K | 0.01% |
+17,500
| New | +$822K |
|
692
State Street SPDR S&P Retail ETF
XRT
$365M
| $783K | 0.01% |
19,234
-57,711
| -75% | -$2.4M |
|
693
Tractor Supply
TSCO
$16.3B
| $764K | 0.01% |
+70,475
| New | +$839K |
|
694
Antero Resources
AR
$10.9B
| $762K | 0.01% |
+35,256
| New | +$756K |
|
695
CALL
BCE
BCE
$19.9B
| $752K | 0.01% |
16,700
+300
| +2% | +$13.5K |
|
696
Campbell Soup
CPB
$6.51B
| $749K | 0.01% |
14,365
+3,931
| +38% | +$223K |
|
|
697
PUT
Tractor Supply
TSCO
$16.3B
| $748K | 0.01% |
+69,000
| New | +$821K |
|
698
Range Resources
RRC
$9.11B
| $738K | 0.01% |
31,844
-59,501
| -65% | -$1.5M |
|
|
CS
699
DELISTED
Credit Suisse Group
CS
| $737K | 0.01% |
50,490
+49,098
| +3,527% | +$709K |
|
700
CALL
Novartis
NVS
$295B
| $735K | 0.01% |
+9,821
| New | +$696K |
|
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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.