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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
NEE icon
76
CALL
NextEra Energy
NEE
$187B
$33.9M 0.26%
967,200
+142,000
+17% +$4.85M
NEM icon
77
PUT
Newmont
NEM
$101B
$33.7M 0.26%
1,040,300
+335,200
+48% +$11.3M
EWZ icon
78
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$33.6M 0.26%
984,700
+255,400
+35% +$9.18M
TSRO
79
CALL
DELISTED
TESARO, Inc.
TSRO
$33.2M 0.26%
237,200
+96,800
+69% +$14M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$33.2M 0.26%
235,322
+161,856
+220% +$22.4M
WELL icon
81
CALL
Welltower
WELL
$174B
$32.9M 0.26%
438,900
+250,400
+133% +$18.3M
COP icon
82
PUT
ConocoPhillips
COP
$146B
$32.7M 0.26%
744,100
-114,900
-13% -$5.36M
SWKS icon
83
PUT
Skyworks Solutions
SWKS
$9.1B
$32.5M 0.25%
338,500
+166,100
+96% +$17M
WFC icon
84
CALL
Wells Fargo
WFC
$261B
$32.4M 0.25%
584,500
+205,100
+54% +$11M
STX icon
85
PUT
Seagate
STX
$207B
$31.6M 0.25%
816,400
+146,100
+22% +$6.38M
BP icon
86
PUT
BP
BP
$113B
$31.5M 0.25%
1,025,999
+387,021
+61% +$12M
NKE icon
87
PUT
Nike
NKE
$60.8B
$30.5M 0.24%
517,300
-757,000
-59% -$40.8M
WMB icon
88
PUT
Williams Companies
WMB
$92B
$30.5M 0.24%
1,007,000
+445,000
+79% +$13.3M
WMB icon
89
CALL
Williams Companies
WMB
$92B
$29.6M 0.23%
977,100
+255,700
+35% +$7.62M
XLF icon
90
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$29.4M 0.23%
1,190,100
+1,105,100
+1,300% +$26.2M
GLD icon
91
SPDR Gold Trust
GLD
$130B
$29.1M 0.23%
246,523
+140,752
+133% +$16.8M
MO icon
92
PUT
Altria Group
MO
$120B
$28.5M 0.22%
+382,300
New +$28M
QCOM icon
93
PUT
Qualcomm
QCOM
$180B
$28.4M 0.22%
515,100
+55,100
+12% +$3.08M
GDXJ icon
94
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$28.4M 0.22%
850,500
+194,800
+30% +$6.49M
FCX icon
95
PUT
Freeport-McMoran
FCX
$91.3B
$28.3M 0.22%
2,357,900
+843,500
+56% +$10.2M
BAC icon
96
CALL
Bank of America
BAC
$430B
$27.8M 0.22%
1,145,900
+23,200
+2% +$541K
XOM icon
97
PUT
ExxonMobil
XOM
$650B
$27.7M 0.22%
342,900
-823,100
-71% -$67.3M
NFLX icon
98
CALL
Netflix
NFLX
$287B
$27.5M 0.22%
1,843,000
-492,000
-21% -$7.57M
GIS icon
99
CALL
General Mills
GIS
$19B
$26.9M 0.21%
770,800
+723,200
+1,519% +$41.3M
VGK icon
100
CALL
Vanguard FTSE Europe ETF
VGK
$29.8B
$26.7M 0.21%
484,500
+415,800
+605% +$22.7M
2 3
4
5 6

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RC
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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.