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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 | |
|---|---|---|---|---|---|---|
701
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $731K | 0.01% |
+4,700
| New | +$719K |
|
702
CALL
UGI
UGI
$8B
| $731K | 0.01% |
15,100
-200
| -1% | -$9.94K |
|
703
CALL
United Therapeutics
UTHR
$26.3B
| $714K | 0.01% |
+5,500
| New | +$686K |
|
704
CALL
Advanced Micro Devices
AMD
$851B
| $690K | 0.01% |
55,300
-94,200
| -63% | -$1.15M |
|
|
705
PUT
United States Oil Fund
USO
$2.45B
| $689K | 0.01% |
9,063
-179,200
| -95% | -$14.3M |
|
|
706
United States Oil Fund
USO
$2.45B
| $688K | 0.01% |
9,049
-165,468
| -95% | -$13.2M |
|
707
CALL
Capital One
COF
$124B
| $686K | 0.01% |
8,300
-9,000
| -52% | -$731K |
|
708
US Foods
USFD
$21.4B
| $677K | 0.01% |
+24,879
| New | +$708K |
|
709
Hartford Financial Services
HIG
$38.5B
| $674K | 0.01% |
+12,817
| New | +$635K |
|
710
Canadian Natural Resources
CNQ
$96.9B
| $671K | 0.01% |
+47,481
| New | +$715K |
|
711
The Mosaic Company
MOS
$7.09B
| $666K | 0.01% |
29,171
-43,503
| -60% | -$1.07M |
|
712
iShares China Large-Cap ETF
FXI
$4.31B
| $660K | 0.01% |
16,609
-52,754
| -76% | -$2.07M |
|
713
Celanese
CE
$5.09B
| $654K | 0.01% |
+6,885
| New | +$613K |
|
|
RSX
714
CALL
DELISTED
VanEck Russia ETF
RSX
| $646K | 0.01% |
+33,700
| New | +$674K |
|
715
CALL
Quanta Services
PWR
$93.9B
| $642K | 0.01% |
19,500
-6,800
| -26% | -$227K |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $642K | 0.01% |
6,842
-7,169
| -51% | -$658K |
|
717
PUT
Huntington Bancshares
HBAN
$35.1B
| $638K | 0.01% |
47,200
+38,400
| +436% | +$497K |
|
718
PUT
Truist Financial
TFC
$63.2B
| $636K | 0.01% |
+14,000
| New | +$608K |
|
719
CALL
BorgWarner
BWA
$13.2B
| $635K | 0.01% |
17,040
-568
| -3% | -$20.6K |
|
720
PUT
Suncor Energy
SU
$77.7B
| $622K | ﹤0.01% |
21,300
-110,500
| -84% | -$3.4M |
|
721
CALL
Pinnacle West Capital
PNW
$12.9B
| $613K | ﹤0.01% |
+7,200
| New | +$620K |
|
|
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
| $606K | ﹤0.01% |
+10,962
| New | +$592K |
|
723
CALL
Dominion Energy
D
$62.5B
| $590K | ﹤0.01% |
7,700
-22,200
| -74% | -$1.75M |
|
|
HBI
724
PUT
DELISTED
Hanesbrands
HBI
| $588K | ﹤0.01% |
+25,400
| New | +$548K |
|
725
PUT
PTC
PTC
$13.7B
| $584K | ﹤0.01% |
10,600
-9,400
| -47% | -$518K |
|
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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.