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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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $17.4M | 0.14% |
136,550
+81,700
| +149% | +$11.2M |
|
|
152
CALL
SPDR Gold Trust
GLD
$130B
| $17.4M | 0.14% |
147,600
-27,800
| -16% | -$3.33M |
|
|
153
iShares MSCI EAFE ETF
EFA
$76.1B
| $17.4M | 0.14% |
+266,854
| New | +$17.3M |
|
154
PUT
Royal Caribbean
RCL
$76B
| $17.2M | 0.13% |
157,900
-8,500
| -5% | -$902K |
|
155
CALL
Walt Disney
DIS
$161B
| $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 |
|
157
CALL
Verizon
VZ
$183B
| $16.7M | 0.13% |
373,400
-158,300
| -30% | -$7.37M |
|
158
PUT
American Express
AXP
$233B
| $16.6M | 0.13% |
197,500
+128,300
| +185% | +$10.2M |
|
159
Marriott International
MAR
$96.1B
| $16.4M | 0.13% |
163,811
+79,358
| +94% | +$7.94M |
|
160
CALL
Sherwin-Williams
SHW
$76.6B
| $16.4M | 0.13% |
139,800
-79,200
| -36% | -$8.85M |
|
161
CALL
Perrigo
PRGO
$1.4B
| $16M | 0.13% |
212,400
-34,700
| -14% | -$2.49M |
|
162
PUT
Goldman Sachs
GS
$317B
| $15.8M | 0.12% |
71,300
-36,100
| -34% | -$8.02M |
|
163
CALL
Booking.com
BKNG
$134B
| $15.7M | 0.12% |
210,000
-272,500
| -56% | -$20M |
|
164
PUT
Akamai
AKAM
$17.1B
| $15.6M | 0.12% |
313,000
+158,300
| +102% | +$8.35M |
|
165
PUT
Oracle
ORCL
$346B
| $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 |
|
167
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $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 |
|
169
PUT
Martin Marietta Materials
MLM
$32.8B
| $15.2M | 0.12% |
68,200
+48,000
| +238% | +$10.9M |
|
170
PUT
Coca-Cola
KO
$349B
| $14.9M | 0.12% |
333,300
-199,900
| -37% | -$8.83M |
|
171
PUT
Gilead Sciences
GILD
$162B
| $14.9M | 0.12% |
210,100
+31,500
| +18% | +$2.1M |
|
172
CALL
Whirlpool
WHR
$2.31B
| $14.8M | 0.12% |
+77,300
| New | +$14.1M |
|
173
PUT
Costco
COST
$411B
| $14.7M | 0.12% |
+92,100
| New | +$15.9M |
|
174
PUT
Ulta Beauty
ULTA
$20.5B
| $14.7M | 0.11% |
51,100
-78,600
| -61% | -$22.9M |
|
175
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $14.7M | 0.11% |
176,200
+145,800
| +480% | +$12.2M |
|
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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.