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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
DXCM icon
1001
DexCom
DXCM
$27.6B
– –
-48,068
Closed -$888K
EBAY icon
1002
eBay
EBAY
$48.6B
– –
-53,509
Closed -$1.83M
EL icon
1003
Estee Lauder
EL
$29B
– –
-3,355
Closed -$284K
EMR icon
1004
Emerson Electric
EMR
$82.9B
– –
-8,430
Closed -$500K
EPI icon
1005
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-34,896
Closed -$842K
ES icon
1006
Eversource Energy
ES
$28.2B
– –
-55,061
Closed -$3.34M
ESS icon
1007
PUT
Essex Property Trust
ESS
$18.9B
– –
-3,700
Closed -$857K
EWY icon
1008
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-69,100
Closed -$4.28M
EXPE icon
1009
CALL
Expedia Group
EXPE
$31.2B
– –
-17,700
Closed -$2.23M
F icon
1010
Ford
F
$57.3B
– –
-12,675
Closed -$142K
FEZ icon
1011
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-316,933
Closed -$12.2M
FITB
1012
PUT
Fifth Third Bancorp
FITB
$52B
– –
-117,000
Closed -$2.97M
FLEX icon
1013
PUT
Flex
FLEX
$43.4B
– –
-27,204
Closed -$344K
FLS icon
1014
Flowserve
FLS
$9.25B
– –
-2,968
Closed -$144K
FLS icon
1015
PUT
Flowserve
FLS
$9.25B
– –
-13,700
Closed -$663K
FMC icon
1016
FMC
FMC
$1.42B
– –
-110,208
Closed -$6.65M
FMX icon
1017
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,814
Closed -$426K
GE icon
1018
GE Aerospace
GE
$367B
– –
-2,171
Closed -$298K
GEN icon
1019
Gen Digital
GEN
$15.6B
– –
-285,538
Closed -$8.76M
GEN icon
1020
PUT
Gen Digital
GEN
$15.6B
– –
-126,800
Closed -$3.89M
GM icon
1021
CALL
General Motors
GM
$74.7B
– –
-763,900
Closed -$27M
GM icon
1022
PUT
General Motors
GM
$74.7B
– –
-1,112,700
Closed -$39.3M
GNTX icon
1023
Gentex
GNTX
$4.88B
– –
-1,721
Closed -$37K
GOOGL icon
1024
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-64,100
Closed -$3M
GRMN
1025
Garmin
GRMN
$46.9B
– –
-28,080
Closed -$1.44M
39 40
41
42 43

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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.