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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
KO icon
126
CALL
Coca-Cola
KO
$349B
$22M 0.17%
490,100
+347,700
+244% +$15.4M
PANW icon
127
PUT
Palo Alto Networks
PANW
$265B
$22M 0.17%
985,200
-34,800
-3% -$703K
DVN icon
128
PUT
Devon Energy
DVN
$52.2B
$21.6M 0.17%
675,900
-2,600
-0.4% -$95.1K
TTM
129
CALL
DELISTED
Tata Motors Limited
TTM
$21.2M 0.17%
641,600
+399,200
+165% +$14M
JWN
130
CALL
DELISTED
Nordstrom
JWN
$20.6M 0.16%
430,900
+384,500
+829% +$17.5M
CLR
131
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.4M 0.16%
632,500
+262,300
+71% +$10.4M
MET icon
132
PUT
MetLife
MET
$59.5B
$20.4M 0.16%
416,486
-206,785
-33% -$9.59M
IBB icon
133
PUT
iShares Biotechnology ETF
IBB
$9.35B
$20.4M 0.16%
197,100
+43,800
+29% +$4.31M
AMTD
134
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.1M 0.16%
467,200
-149,400
-24% -$5.8M
META icon
135
CALL
Meta Platforms (Facebook)
META
$1.54T
$20M 0.16%
132,700
+40,000
+43% +$5.95M
EWW icon
136
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
$19.3M 0.15%
357,500
-567,600
-61% -$29.7M
AMZN icon
137
CALL
Amazon
AMZN
$2.51T
$19.3M 0.15%
398,000
-234,000
-37% -$11.2M
GDXJ icon
138
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$19.3M 0.15%
576,800
+22,500
+4% +$749K
XBI icon
139
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$19.1M 0.15%
247,300
+52,200
+27% +$3.7M
VTRS icon
140
PUT
Viatris
VTRS
$20.1B
$18.6M 0.15%
479,800
+202,700
+73% +$7.78M
ADM icon
141
CALL
Archer Daniels Midland
ADM
$41.6B
$18.5M 0.14%
446,000
+322,100
+260% +$13.8M
BMY icon
142
PUT
Bristol-Myers Squibb
BMY
$126B
$18.1M 0.14%
325,100
-464,300
-59% -$25.3M
DE icon
143
CALL
Deere & Co
DE
$165B
$18.1M 0.14%
146,300
+81,900
+127% +$9.61M
DUK icon
144
CALL
Duke Energy
DUK
$101B
$18.1M 0.14%
216,000
-200
-0.1% -$16.8K
DVN icon
145
Devon Energy
DVN
$52.2B
$18.1M 0.14%
564,678
+301,594
+115% +$11M
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$17.9M 0.14%
140,237
-72,918
-34% -$9.97M
AXP icon
147
CALL
American Express
AXP
$233B
$17.9M 0.14%
212,000
+197,000
+1,313% +$15.6M
IBB icon
148
CALL
iShares Biotechnology ETF
IBB
$9.35B
$17.7M 0.14%
171,300
+131,700
+333% +$13M
CVS icon
149
PUT
CVS Health
CVS
$136B
$17.6M 0.14%
219,100
-281,600
-56% -$22.2M
MU icon
150
PUT
Micron Technology
MU
$1.12T
$17.6M 0.14%
587,800
-697,000
-54% -$20.4M
4 5
6
7 8

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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.