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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
XOP icon
151
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$17.4M 0.14%
136,550
+81,700
+149% +$11.2M
GLD icon
152
CALL
SPDR Gold Trust
GLD
$149B
$17.4M 0.14%
147,600
-27,800
-16% -$3.33M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.1B
$17.4M 0.14%
+266,854
New +$17.3M
RCL icon
154
PUT
Royal Caribbean
RCL
$70.9B
$17.2M 0.13%
157,900
-8,500
-5% -$902K
DIS icon
155
CALL
Walt Disney
DIS
$182B
$16.8M 0.13%
158,500
+61,100
+63% +$6.69M
AGN
156
CALL
DELISTED
Allergan plc
AGN
$16.7M 0.13%
68,900
+45,000
+188% +$10.6M
VZ icon
157
CALL
Verizon
VZ
$208B
$16.7M 0.13%
373,400
-158,300
-30% -$7.37M
AXP icon
158
PUT
American Express
AXP
$220B
$16.6M 0.13%
197,500
+128,300
+185% +$10.2M
MAR icon
159
Marriott International
MAR
$87.8B
$16.4M 0.13%
163,811
+79,358
+94% +$7.94M
SHW icon
160
CALL
Sherwin-Williams
SHW
$81B
$16.4M 0.13%
139,800
-79,200
-36% -$8.85M
PRGO icon
161
CALL
Perrigo
PRGO
$2.07B
$16M 0.13%
212,400
-34,700
-14% -$2.49M
GS icon
162
PUT
Goldman Sachs
GS
$302B
$15.8M 0.12%
71,300
-36,100
-34% -$8.02M
BKNG icon
163
CALL
Booking.com
BKNG
$145B
$15.7M 0.12%
210,000
-272,500
-56% -$20M
AKAM icon
164
PUT
Akamai
AKAM
$15.1B
$15.6M 0.12%
313,000
+158,300
+102% +$8.35M
ORCL icon
165
PUT
Oracle
ORCL
$457B
$15.5M 0.12%
309,400
-116,800
-27% -$5.32M
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.3M 0.12%
474,792
+300,638
+173% +$11.9M
XLU icon
167
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15.2M 0.12%
586,200
+69,000
+13% +$1.81M
APC
168
PUT
DELISTED
Anadarko Petroleum
APC
$15.2M 0.12%
335,700
-129,400
-28% -$6.86M
MLM icon
169
PUT
Martin Marietta Materials
MLM
$36.6B
$15.2M 0.12%
68,200
+48,000
+238% +$10.9M
KO icon
170
PUT
Coca-Cola
KO
$379B
$14.9M 0.12%
333,300
-199,900
-37% -$8.83M
GILD icon
171
PUT
Gilead Sciences
GILD
$187B
$14.9M 0.12%
210,100
+31,500
+18% +$2.1M
WHR icon
172
CALL
Whirlpool
WHR
$2.56B
$14.8M 0.12%
+77,300
New +$14.1M
COST icon
173
PUT
Costco
COST
$406B
$14.7M 0.12%
+92,100
New +$15.9M
ULTA icon
174
PUT
Ulta Beauty
ULTA
$24.1B
$14.7M 0.11%
51,100
-78,600
-61% -$22.9M
VNQ icon
175
CALL
Vanguard Real Estate ETF
VNQ
$38.1B
$14.7M 0.11%
176,200
+145,800
+480% +$12.2M
5 6
7
8 9

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SFI
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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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.