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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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$25B
| $583K | ﹤0.01% |
597
-1,395
| -70% | -$1.35M |
|
727
NetApp
NTAP
$32.9B
| $577K | ﹤0.01% |
14,395
-32,984
| -70% | -$1.31M |
|
728
PUT
Marvell Technology
MRVL
$174B
| $570K | ﹤0.01% |
34,500
| – | – |
|
729
PUT
Bread Financial
BFH
$4.21B
| $565K | ﹤0.01% |
+2,757
| New | +$548K |
|
730
Sensata Technologies
ST
$6.65B
| $559K | ﹤0.01% |
13,075
-20,758
| -61% | -$853K |
|
731
Zimmer Biomet
ZBH
$17.7B
| $559K | ﹤0.01% |
+4,485
| New | +$532K |
|
732
CALL
Fortinet
FTNT
$112B
| $550K | ﹤0.01% |
73,500
+17,500
| +31% | +$136K |
|
733
Axalta
AXTA
$7.01B
| $547K | ﹤0.01% |
17,073
-16,732
| -49% | -$534K |
|
734
PUT
DexCom
DXCM
$27.6B
| $541K | ﹤0.01% |
29,600
-420,000
| -93% | -$7.76M |
|
735
CALL
ArcelorMittal
MT
$50.4B
| $532K | ﹤0.01% |
+23,400
| New | +$524K |
|
|
XYZ
736
Block Inc
XYZ
$45.9B
| $530K | ﹤0.01% |
+22,610
| New | +$467K |
|
737
CALL
RPM International
RPM
$13.7B
| $529K | ﹤0.01% |
+9,700
| New | +$519K |
|
738
Restaurant Brands International
QSR
$25.1B
| $515K | ﹤0.01% |
8,232
-8,793
| -52% | -$518K |
|
739
PUT
National Grid
NGG
$82.7B
| $509K | ﹤0.01% |
+9,159
| New | +$559K |
|
740
CALL
Vornado Realty Trust
VNO
$7.47B
| $507K | ﹤0.01% |
+6,680
| New | +$518K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $505K | ﹤0.01% |
4,147
-1,741
| -30% | -$205K |
|
742
CALL
Dick's Sporting Goods
DKS
$18.4B
| $502K | ﹤0.01% |
12,600
+3,200
| +34% | +$144K |
|
743
PUT
H&R Block
HRB
$5.18B
| $501K | ﹤0.01% |
+16,200
| New | +$425K |
|
744
Charter Communications
CHTR
$14.7B
| $499K | ﹤0.01% |
+1,482
| New | +$494K |
|
745
CALL
Liberty Global Class A
LBTYA
$3.31B
| $498K | ﹤0.01% |
+15,500
| New | +$496K |
|
746
Align Technology
ALGN
$12B
| $494K | ﹤0.01% |
+3,289
| New | +$446K |
|
747
Prudential Financial
PRU
$41.7B
| $494K | ﹤0.01% |
+4,572
| New | +$485K |
|
|
OA
748
DELISTED
Orbital ATK, Inc.
OA
| $490K | ﹤0.01% |
4,983
+4,640
| +1,353% | +$458K |
|
749
PUT
Cincinnati Financial
CINF
$28.3B
| $485K | ﹤0.01% |
+6,700
| New | +$475K |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $472K | ﹤0.01% |
5,929
-18,426
| -76% | -$1.53M |
|
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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.