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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1026
PUT
Garmin
GRMN
$47.5B
| – | – |
-145,400
| Closed | -$7.43M |
|
1027
GSK
GSK
$103B
| – | – |
-32,541
| Closed | -$1.72M |
|
1028
Goodyear
GT
$2.08B
| – | – |
-309
| Closed | -$11K |
|
1029
W.W. Grainger
GWW
$65B
| – | – |
-837
| Closed | -$195K |
|
1030
PUT
Halliburton
HAL
$27.9B
| – | – |
-513,900
| Closed | -$25.3M |
|
|
HBI
1031
DELISTED
Hanesbrands
HBI
| – | – |
-144
| Closed | -$3.11K |
|
1032
HDFC Bank
HDB
$120B
| – | – |
-27,112
| Closed | -$510K |
|
|
HES
1033
CALL
DELISTED
Hess
HES
| – | – |
-56,200
| Closed | -$2.71M |
|
1034
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-1,887
| Closed | -$378K |
|
|
HOLX
1035
DELISTED
Hologic
HOLX
| – | – |
-1,891
| Closed | -$80K |
|
1036
CALL
Hewlett Packard
HPE
$65B
| – | – |
-653,124
| Closed | -$9M |
|
|
1037
PUT
Hewlett Packard
HPE
$65B
| – | – |
-136,268
| Closed | -$1.88M |
|
1038
H&R Block
HRB
$5.19B
| – | – |
-11,302
| Closed | -$297K |
|
1039
HSBC
HSBC
$356B
| – | – |
-73,937
| Closed | -$2.87M |
|
1040
Host Hotels & Resorts
HST
$16.9B
| – | – |
-29,559
| Closed | -$552K |
|
1041
Hershey
HSY
$35.5B
| – | – |
-5,152
| Closed | -$563K |
|
1042
Hubbell
HUBB
$26B
| – | – |
-476
| Closed | -$57K |
|
1043
CALL
Howmet Aerospace
HWM
$116B
| – | – |
-291,183
| Closed | -$5.88M |
|
|
PPLI
1044
People Inc
PPLI
$3.13B
| – | – |
-188,688
| Closed | -$2.49M |
|
1045
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-375
| Closed | -$50K |
|
1046
CALL
Illumina
ILMN
$29.4B
| – | – |
-1,234
| Closed | -$205K |
|
1047
IPG Photonics
IPGP
$3.99B
| – | – |
-6,499
| Closed | -$872K |
|
1048
IQVIA
IQV
$34.9B
| – | – |
-23,881
| Closed | -$1.92M |
|
|
1049
PUT
IQVIA
IQV
$34.9B
| – | – |
-242,800
| Closed | -$19.6M |
|
|
1050
Intuitive Surgical
ISRG
$122B
| – | – |
-164,250
| Closed | -$15.8M |
|
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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.