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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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.8B
| $471K | ﹤0.01% |
+5,608
| New | +$452K |
|
752
Helmerich & Payne
HP
$3.53B
| $470K | ﹤0.01% |
+8,657
| New | +$508K |
|
|
WFM
753
CALL
DELISTED
Whole Foods Market Inc
WFM
| $467K | ﹤0.01% |
+11,100
| New | +$404K |
|
754
PUT
Western Digital
WDC
$179B
| $461K | ﹤0.01% |
6,880
-220,941
| -97% | -$14.7M |
|
755
Paychex
PAYX
$40.4B
| $460K | ﹤0.01% |
+8,087
| New | +$475K |
|
|
TFCFA
756
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458K | ﹤0.01% |
16,145
-43,843
| -73% | -$1.26M |
|
757
Roper Technologies
ROP
$36.3B
| $449K | ﹤0.01% |
+1,938
| New | +$429K |
|
758
EOG Resources
EOG
$78B
| $445K | ﹤0.01% |
+4,919
| New | +$453K |
|
759
United Airlines
UAL
$38.4B
| $442K | ﹤0.01% |
5,868
-17,312
| -75% | -$1.31M |
|
760
CALL
Motorola Solutions
MSI
$69.4B
| $434K | ﹤0.01% |
5,000
-500
| -9% | -$42.4K |
|
|
SHPG
761
DELISTED
Shire pic
SHPG
| $434K | ﹤0.01% |
2,623
-925
| -26% | -$162K |
|
762
PUT
Rio Tinto
RIO
$148B
| $432K | ﹤0.01% |
10,200
+6,900
| +209% | +$277K |
|
763
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $429K | ﹤0.01% |
14,300
+300
| +2% | +$8.84K |
|
764
PUT
International Paper
IP
$22.3B
| $425K | ﹤0.01% |
+7,920
| New | +$400K |
|
765
HP
HPQ
$23.5B
| $419K | ﹤0.01% |
+23,974
| New | +$440K |
|
|
ULTI
766
DELISTED
Ultimate Software Group Inc
ULTI
| $418K | ﹤0.01% |
1,990
+1,676
| +534% | +$353K |
|
767
Berkshire Hathaway Class B
BRK.B
$1.07T
| $412K | ﹤0.01% |
2,430
-4,860
| -67% | -$808K |
|
768
Suncor Energy
SU
$77.7B
| $406K | ﹤0.01% |
13,902
-18,510
| -57% | -$569K |
|
769
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $405K | ﹤0.01% |
10,500
-14,000
| -57% | -$529K |
|
770
PUT
Duke Energy
DUK
$102B
| $401K | ﹤0.01% |
4,800
-200
| -4% | -$16.8K |
|
771
Live Nation Entertainment
LYV
$41.2B
| $393K | ﹤0.01% |
+11,268
| New | +$378K |
|
772
CALL
Rithm Capital
RITM
$5.09B
| $391K | ﹤0.01% |
+25,100
| New | +$415K |
|
773
PUT
Ameriprise Financial
AMP
$46.8B
| $382K | ﹤0.01% |
3,000
-66,300
| -96% | -$8.42M |
|
774
CALL
HCA Healthcare
HCA
$84.8B
| $375K | ﹤0.01% |
+4,300
| New | +$364K |
|
775
ExxonMobil
XOM
$651B
| $374K | ﹤0.01% |
4,638
-21,625
| -82% | -$1.77M |
|
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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.