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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
CVE icon
851
Cenovus Energy
CVE
$54.6B
$82K ﹤0.01%
+11,087
New +$103K
FLEX icon
852
Flex
FLEX
$43.4B
$82K ﹤0.01%
6,635
-54,018
-89% -$669K
CINF icon
853
CALL
Cincinnati Financial
CINF
$28.3B
$80K ﹤0.01%
+1,100
New +$78K
CTSH icon
854
PUT
Cognizant
CTSH
$21.5B
$80K ﹤0.01%
1,200
-3,600
-75% -$229K
VLO icon
855
Valero Energy
VLO
$89.8B
$79K ﹤0.01%
1,177
-10,149
-90% -$658K
AWK icon
856
PUT
American Water Works
AWK
$26.3B
$78K ﹤0.01%
+1,000
New +$78.6K
LOW icon
857
CALL
Lowe's Companies
LOW
$116B
$78K ﹤0.01%
1,000
-37,700
-97% -$3.08M
AMP icon
858
Ameriprise Financial
AMP
$46.8B
$75K ﹤0.01%
589
-3,688
-86% -$468K
ABB
859
CALL
DELISTED
ABB Ltd
ABB
$75K ﹤0.01%
+3,000
New +$73.6K
KLAC icon
860
CALL
KLA
KLAC
$275B
$73K ﹤0.01%
+8,000
New +$79.9K
BHC icon
861
Bausch Health
BHC
$1.65B
$71K ﹤0.01%
4,100
– –
DBRG icon
862
PUT
DigitalBridge
DBRG
$2.94B
$70K ﹤0.01%
+1,250
New +$67.9K
RIG icon
863
Transocean
RIG
$5.92B
$70K ﹤0.01%
+8,558
New +$87.4K
ETR icon
864
CALL
Entergy
ETR
$54.1B
$69K ﹤0.01%
1,800
+1,400
+350% +$54.2K
BFH icon
865
Bread Financial
BFH
$4.21B
$67K ﹤0.01%
+328
New +$65.2K
TACOW
866
CALL
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$66K ﹤0.01%
+4,800
New +$18.2K
ROK icon
867
Rockwell Automation
ROK
$51.4B
$64K ﹤0.01%
+394
New +$62.1K
DBRG icon
868
CALL
DigitalBridge
DBRG
$2.94B
$58K ﹤0.01%
+1,025
New +$55.7K
IPGP icon
869
CALL
IPG Photonics
IPGP
$3.89B
$58K ﹤0.01%
400
– –
IPGP icon
870
PUT
IPG Photonics
IPGP
$3.89B
$58K ﹤0.01%
400
-60,500
-99% -$8.12M
ARCC icon
871
CALL
Ares Capital
ARCC
$13.5B
$57K ﹤0.01%
3,500
-21,700
-86% -$366K
JBHT icon
872
JB Hunt Transport Services
JBHT
$27.1B
$57K ﹤0.01%
623
-2,126
-77% -$188K
MNST icon
873
PUT
Monster Beverage
MNST
$91.4B
$55K ﹤0.01%
2,200
-221,800
-99% -$5.34M
AMP icon
874
CALL
Ameriprise Financial
AMP
$46.8B
$51K ﹤0.01%
400
-17,300
-98% -$2.2M
UBS icon
875
PUT
UBS Group
UBS
$170B
$51K ﹤0.01%
3,000
-2,800
-48% -$45.5K
33 34
35
36 37

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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.