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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
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
$249K ﹤0.01%
6,543
-24,933
-79% -$882K
EW icon
802
PUT
Edwards Lifesciences
EW
$47.6B
$248K ﹤0.01%
+6,300
New +$230K
TRMB icon
803
Trimble
TRMB
$12.3B
$241K ﹤0.01%
6,751
+2,891
+75% +$100K
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$15.9B
$239K ﹤0.01%
1,536
-2,532
-62% -$387K
COTY icon
805
PUT
Coty
COTY
$2.33B
$229K ﹤0.01%
12,200
-25,400
-68% -$471K
RMD icon
806
ResMed
RMD
$28.3B
$229K ﹤0.01%
+2,946
New +$211K
MRVL icon
807
Marvell Technology
MRVL
$174B
$225K ﹤0.01%
13,605
-36,138
-73% -$584K
RJF icon
808
CALL
Raymond James Financial
RJF
$32.5B
$225K ﹤0.01%
4,200
-16,800
-80% -$846K
ALLY icon
809
Ally Financial
ALLY
$13.1B
$215K ﹤0.01%
+10,282
New +$202K
MAS icon
810
CALL
Masco
MAS
$16B
$214K ﹤0.01%
5,600
+4,800
+600% +$176K
SCI icon
811
Service Corp International
SCI
$11.4B
$214K ﹤0.01%
6,386
-58,375
-90% -$1.86M
GL icon
812
Globe Life
GL
$13.5B
$213K ﹤0.01%
+2,790
New +$212K
BMO icon
813
Bank of Montreal
BMO
$125B
$212K ﹤0.01%
+2,888
New +$204K
CGNX icon
814
PUT
Cognex
CGNX
$10.3B
$212K ﹤0.01%
5,000
-1,200
-19% -$53.3K
CLX icon
815
Clorox
CLX
$11.6B
$210K ﹤0.01%
1,574
-10,933
-87% -$1.48M
FTNT icon
816
PUT
Fortinet
FTNT
$112B
$210K ﹤0.01%
+28,000
New +$217K
GLW icon
817
Corning
GLW
$126B
$209K ﹤0.01%
6,948
-200,545
-97% -$5.76M
EWJ icon
818
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$199K ﹤0.01%
3,700
-156,000
-98% -$8.24M
EWBC icon
819
CALL
East-West Bancorp
EWBC
$17.9B
$193K ﹤0.01%
3,300
+1,800
+120% +$99.1K
ZTS icon
820
Zoetis
ZTS
$31.6B
$191K ﹤0.01%
+3,060
New +$181K
INCY icon
821
PUT
Incyte
INCY
$23.5B
$189K ﹤0.01%
+1,500
New +$191K
EBAY icon
822
PUT
eBay
EBAY
$48.6B
$185K ﹤0.01%
5,300
-149,400
-97% -$5.11M
BG icon
823
PUT
Bunge Global
BG
$23.6B
$172K ﹤0.01%
2,300
-44,500
-95% -$3.39M
EQT icon
824
EQT Corp
EQT
$33.2B
$167K ﹤0.01%
+5,248
New +$166K
GOLD
825
DELISTED
Randgold Resources Ltd
GOLD
$160K ﹤0.01%
+1,807
New +$165K
31 32
33
34 35

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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.