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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
M icon
826
CALL
Macy's
M
$6.15B
$158K ﹤0.01%
6,800
-59,000
-90% -$1.51M
MRSH
827
Marsh
MRSH
$86.3B
$155K ﹤0.01%
1,994
-2,144
-52% -$162K
AES icon
828
CALL
AES
AES
$10.6B
$154K ﹤0.01%
13,900
+10,900
+363% +$125K
EW icon
829
CALL
Edwards Lifesciences
EW
$47.6B
$154K ﹤0.01%
+3,900
New +$142K
SPGI icon
830
PUT
S&P Global
SPGI
$126B
$146K ﹤0.01%
+1,000
New +$139K
RDS.A
831
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K ﹤0.01%
2,700
-121,400
-98% -$6.5M
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
$137K ﹤0.01%
+1,130
New +$143K
COO icon
833
Cooper Companies
COO
$13.7B
$130K ﹤0.01%
2,168
-24,288
-92% -$1.32M
ATHN
834
CALL
DELISTED
Athenahealth, Inc.
ATHN
$126K ﹤0.01%
+900
New +$112K
STLA icon
835
CALL
Stellantis
STLA
$16.5B
$120K ﹤0.01%
+11,345
New +$121K
TMX
836
DELISTED
Terminix Global Holdings, Inc.
TMX
$119K ﹤0.01%
4,545
-89,875
-95% -$2.35M
KRE icon
837
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$115K ﹤0.01%
2,100
-125,700
-98% -$6.76M
EW icon
838
Edwards Lifesciences
EW
$47.6B
$113K ﹤0.01%
+2,877
New +$105K
WELL icon
839
PUT
Welltower
WELL
$178B
$112K ﹤0.01%
+1,500
New +$110K
FLG
840
CALL
Flagstar Bank National Association
FLG
$5.77B
$102K ﹤0.01%
2,600
-9,700
-79% -$386K
NDSN icon
841
PUT
Nordson
NDSN
$16.5B
$97K ﹤0.01%
+800
New +$97.7K
TRP icon
842
CALL
TC Energy
TRP
$73.5B
$95K ﹤0.01%
+2,000
New +$94K
TRP icon
843
PUT
TC Energy
TRP
$73.5B
$95K ﹤0.01%
+2,000
New +$94K
BHC icon
844
PUT
Bausch Health
BHC
$1.65B
$93K ﹤0.01%
5,400
– –
CVE icon
845
PUT
Cenovus Energy
CVE
$54.6B
$92K ﹤0.01%
+12,500
New +$116K
JNPR
846
DELISTED
Juniper Networks
JNPR
$91K ﹤0.01%
3,280
-94,643
-97% -$2.75M
TD icon
847
PUT
Toronto Dominion Bank
TD
$198B
$91K ﹤0.01%
1,800
+1,700
+1,700% +$82K
PEG icon
848
CALL
Public Service Enterprise Group
PEG
$39.8B
$86K ﹤0.01%
2,000
+1,000
+100% +$44.2K
RIG icon
849
PUT
Transocean
RIG
$5.92B
$85K ﹤0.01%
10,300
-1,800
-15% -$18.4K
SABR icon
850
Sabre
SABR
$656M
$84K ﹤0.01%
3,877
+1,013
+35% +$23.1K
32 33
34
35 36

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RC
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VDI
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SCB
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WAM
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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.