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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$12.8B
AUM Growth
+$1.77B
Cap. Flow
+$101M
Cap. Flow %
0.79%
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 Miscellaneous 94.06%
2 Technology 1.03%
3 Consumer Discretionary 0.88%
4 Energy 0.84%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1176
Verisk Analytics
VRSK
$24.2B
– –
-255
Closed -$21K
WAL icon
1177
PUT
Western Alliance Bancorporation
WAL
$8.83B
– –
-100
Closed -$5K
WEC icon
1178
WEC Energy
WEC
$34.5B
$0 ﹤0.01%
+6
New +$371
WLK icon
1179
Westlake Corp
WLK
$9.56B
– –
-13,967
Closed -$923K
XHB icon
1180
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-5,212
Closed -$197K
XHB icon
1181
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-52,600
Closed -$1.96M
XLB icon
1182
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-337,600
Closed -$8.85M
XLE icon
1183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-131,886
Closed -$4.43M
XLF icon
1184
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-212,874
Closed -$5.05M
XLK icon
1185
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-187,962
Closed -$5.17M
XLY icon
1186
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-19,800
Closed -$871K
XLY icon
1187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-32,778
Closed -$1.47M
XRT icon
1188
CALL
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-805,700
Closed -$34M
ZBH icon
1189
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-206
Closed -$24K
ZION icon
1190
CALL
Zions Bancorporation
ZION
$10.1B
– –
-69,400
Closed -$2.92M
VMW
1191
CALL
DELISTED
VMware, Inc
VMW
– –
-409,600
Closed -$37.7M
BBBY
1192
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,157
Closed -$1.23M
RSX
1193
DELISTED
VanEck Russia ETF
RSX
– –
-258,498
Closed -$5.17M
CDK
1194
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-5,700
Closed -$371K
INFO
1195
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,580
Closed -$66K
XLNX
1196
PUT
DELISTED
Xilinx Inc
XLNX
– –
-2,500
Closed -$145K
RDS.A
1197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,985
Closed -$1.01M
ALXN
1198
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-34,700
Closed -$4.21M
ALXN
1199
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,129
Closed -$248K
TIF
1200
PUT
DELISTED
Tiffany & Co.
TIF
– –
-10,300
Closed -$982K
46 47
48
49 50

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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's Q2 2017 filing shows 270 new, 323 increased, 319 reduced and 304 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 345,396 shares worth $83.5M. The largest sale was Intuitive Surgical, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.