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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 | |
|---|---|---|---|---|---|---|
876
CALL
Jacobs Solutions
J
$15.9B
| $49K | ﹤0.01% |
1,088
-605
| -36% | -$26.9K |
|
877
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $49K | ﹤0.01% |
1,000
-28,200
| -97% | -$1.34M |
|
878
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $48K | ﹤0.01% |
+700
| New | +$46.7K |
|
|
MASI
879
DELISTED
Masimo
MASI
| $46K | ﹤0.01% |
+502
| New | +$46.1K |
|
880
Nordson
NDSN
$16.5B
| $43K | ﹤0.01% |
+356
| New | +$43.5K |
|
881
Post Holdings
POST
$4.12B
| $42K | ﹤0.01% |
833
-50,690
| -98% | -$2.73M |
|
882
Brixmor Property Group
BRX
$9.95B
| $41K | ﹤0.01% |
+2,302
| New | +$44.6K |
|
883
Cincinnati Financial
CINF
$28.3B
| $40K | ﹤0.01% |
+555
| New | +$39.4K |
|
|
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
| $40K | ﹤0.01% |
678
+654
| +2,725% | +$39.6K |
|
|
CDK
885
DELISTED
CDK Global, Inc.
CDK
| $39K | ﹤0.01% |
630
-15,704
| -96% | -$985K |
|
|
WPX
886
CALL
DELISTED
WPX Energy, Inc.
WPX
| $38K | ﹤0.01% |
3,900
| – | – |
|
887
CALL
T. Rowe Price
TROW
$25B
| $37K | ﹤0.01% |
+500
| New | +$35.8K |
|
888
National Grid
NGG
$81.9B
| $36K | ﹤0.01% |
+654
| New | +$40K |
|
889
PUT
Hormel Foods
HRL
$13.9B
| $34K | ﹤0.01% |
+1,000
| New | +$34.5K |
|
890
ON Semiconductor
ON
$33.8B
| $33K | ﹤0.01% |
2,332
-68,679
| -97% | -$1.03M |
|
891
CALL
Magna International
MGA
$17.9B
| $32K | ﹤0.01% |
700
+200
| +40% | +$8.69K |
|
892
PUT
Scotiabank
BNS
$106B
| $30K | ﹤0.01% |
+500
| New | +$28.6K |
|
|
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27K | ﹤0.01% |
346
-182
| -34% | -$14.4K |
|
894
PUT
AGNC Investment
AGNC
$12.3B
| $23K | ﹤0.01% |
+1,100
| New | +$22.9K |
|
|
PPL
895
CALL
PPL Corp
PPL
$27.3B
| $23K | ﹤0.01% |
600
-21,800
| -97% | -$843K |
|
896
Broadridge
BR
$17.2B
| $22K | ﹤0.01% |
291
-2,732
| -90% | -$197K |
|
|
897
PUT
T. Rowe Price
TROW
$25B
| $22K | ﹤0.01% |
+300
| New | +$21.5K |
|
898
JPMorgan Chase
JPM
$939B
| $21K | ﹤0.01% |
227
-85,132
| -100% | -$7.35M |
|
899
PUT
Stellantis
STLA
$16.5B
| $21K | ﹤0.01% |
2,008
-11,144
| -85% | -$119K |
|
900
RenaissanceRe
RNR
$13.8B
| $20K | ﹤0.01% |
147
-6,875
| -98% | -$966K |
|
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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.