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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
ES icon
776
CALL
Eversource Energy
ES
$28.2B
$370K ﹤0.01%
6,100
– –
AXP icon
777
American Express
AXP
$223B
$360K ﹤0.01%
4,278
-1,130
-21% -$89.4K
HBAN icon
778
Huntington Bancshares
HBAN
$35.1B
$357K ﹤0.01%
26,416
-77,983
-75% -$1.01M
ZBRA icon
779
CALL
Zebra Technologies
ZBRA
$12.4B
$352K ﹤0.01%
+3,500
New +$347K
MUR icon
780
PUT
Murphy Oil
MUR
$5.58B
$351K ﹤0.01%
13,700
-83,600
-86% -$2.18M
BHP icon
781
CALL
BHP
BHP
$213B
$349K ﹤0.01%
10,986
-353,339
-97% -$11.2M
LUMN icon
782
Lumen
LUMN
$6.53B
$349K ﹤0.01%
+14,610
New +$367K
RHT
783
DELISTED
Red Hat Inc
RHT
$346K ﹤0.01%
3,611
-60,025
-94% -$5.36M
MKC icon
784
McCormick & Company Non-Voting
MKC
$13.4B
$341K ﹤0.01%
6,990
+88
+1% +$4.45K
STI
785
DELISTED
SunTrust Banks, Inc.
STI
$336K ﹤0.01%
+5,918
New +$329K
BHP icon
786
BHP
BHP
$213B
$325K ﹤0.01%
10,243
-128,992
-93% -$4.09M
MOS icon
787
PUT
The Mosaic Company
MOS
$7.09B
$315K ﹤0.01%
13,800
-259,500
-95% -$6.37M
CNC icon
788
CALL
Centene
CNC
$31.3B
$312K ﹤0.01%
7,800
-26,600
-77% -$1M
IDXX icon
789
Idexx Laboratories
IDXX
$42.9B
$305K ﹤0.01%
1,888
+1,727
+1,073% +$280K
PF
790
DELISTED
Pinnacle Foods, Inc.
PF
$300K ﹤0.01%
5,053
-48,294
-91% -$2.89M
MUR icon
791
Murphy Oil
MUR
$5.58B
$299K ﹤0.01%
11,675
-47,234
-80% -$1.23M
SWK icon
792
Stanley Black & Decker
SWK
$14.2B
$298K ﹤0.01%
2,118
+43
+2% +$5.9K
IP icon
793
CALL
International Paper
IP
$22.3B
$294K ﹤0.01%
+5,491
New +$278K
ING icon
794
PUT
ING
ING
$93.8B
$275K ﹤0.01%
15,800
+11,500
+267% +$189K
FANG icon
795
Diamondback Energy
FANG
$57.6B
$267K ﹤0.01%
+3,007
New +$292K
K
796
DELISTED
Kellanova
K
$264K ﹤0.01%
4,042
+2,541
+169% +$171K
NTAP icon
797
CALL
NetApp
NTAP
$32.9B
$264K ﹤0.01%
6,600
-100
-1% -$3.99K
RHI icon
798
Robert Half
RHI
$3.61B
$260K ﹤0.01%
5,425
-10,641
-66% -$497K
SYY icon
799
Sysco
SYY
$39.7B
$260K ﹤0.01%
5,175
-13,537
-72% -$723K
TT icon
800
Trane Technologies
TT
$106B
$253K ﹤0.01%
+2,769
New +$243K
30 31
32
33 34

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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.