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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 | |
|---|---|---|---|---|---|---|
101
CALL
McKesson
MCK
$96.5B
| $26.7M | 0.21% |
162,100
-49,800
| -24% | -$7.55M |
|
|
GG
102
PUT
DELISTED
Goldcorp Inc
GG
| $26.3M | 0.21% |
2,039,400
+1,308,700
| +179% | +$18.3M |
|
|
103
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
| $26.3M | 0.21% |
53,500
+18,400
| +52% | +$8.05M |
|
104
PUT
Baidu
BIDU
$36.5B
| $25.8M | 0.2% |
144,000
+66,700
| +86% | +$12.1M |
|
105
CALL
Comcast
CMCSA
$78.3B
| $25.7M | 0.2% |
659,800
+354,600
| +116% | +$14M |
|
106
CALL
Nike
NKE
$60.8B
| $25.5M | 0.2% |
431,700
+249,300
| +137% | +$13.4M |
|
107
CALL
Cisco
CSCO
$444B
| $25.5M | 0.2% |
813,400
+467,000
| +135% | +$15.2M |
|
108
CALL
NVIDIA
NVDA
$5.06T
| $25.1M | 0.2% |
6,936,000
+4,568,000
| +193% | +$14.5M |
|
|
ATVI
109
PUT
DELISTED
Activision Blizzard
ATVI
| $25M | 0.2% |
434,700
+56,900
| +15% | +$3.14M |
|
110
CALL
Realty Income
O
$60.4B
| $24.5M | 0.19% |
457,898
-51,910
| -10% | -$2.87M |
|
111
CALL
Caterpillar
CAT
$412B
| $24.1M | 0.19% |
223,900
-315,500
| -58% | -$32M |
|
112
CALL
Accenture
ACN
$84.9B
| $23.6M | 0.18% |
190,800
+96,900
| +103% | +$11.8M |
|
113
CALL
Cencora
COR
$59.4B
| $23.5M | 0.18% |
248,500
+177,500
| +250% | +$15.8M |
|
114
CALL
Ulta Beauty
ULTA
$20.5B
| $23.2M | 0.18% |
80,700
+74,600
| +1,223% | +$21.8M |
|
115
CALL
Morgan Stanley
MS
$338B
| $23.1M | 0.18% |
518,900
+311,200
| +150% | +$13.4M |
|
|
116
PUT
Accenture
ACN
$84.9B
| $23M | 0.18% |
185,700
+116,700
| +169% | +$14.2M |
|
117
CALL
Ventas
VTR
$47.6B
| $22.9M | 0.18% |
329,800
+150,400
| +84% | +$10M |
|
118
CALL
Targa Resources
TRGP
$61.3B
| $22.9M | 0.18% |
506,700
+62,000
| +14% | +$3.12M |
|
119
PUT
Broadcom
AVGO
$1.87T
| $22.9M | 0.18% |
981,000
+842,000
| +606% | +$19.5M |
|
120
AstraZeneca
AZN
$261B
| $22.8M | 0.18% |
334,058
+154,949
| +87% | +$10.1M |
|
121
PUT
lululemon athletica
LULU
$12.6B
| $22.5M | 0.18% |
376,800
-156,600
| -29% | -$8.15M |
|
122
CALL
BP
BP
$113B
| $22.3M | 0.17% |
726,411
+429,628
| +145% | +$13.4M |
|
123
CALL
Wynn Resorts
WYNN
$10B
| $22.1M | 0.17% |
165,000
+94,800
| +135% | +$11.9M |
|
124
CALL
AbbVie
ABBV
$454B
| $22.1M | 0.17% |
305,100
-360,900
| -54% | -$24.3M |
|
125
CALL
Devon Energy
DVN
$52.2B
| $22M | 0.17% |
688,900
+61,400
| +10% | +$2.25M |
|
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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.