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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 | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$22.9B
| $14.5M | 0.11% |
658,617
+517,214
| +366% | +$11.8M |
|
177
PUT
ArcelorMittal
MT
$49.9B
| $14.2M | 0.11% |
+624,500
| New | +$14M |
|
178
CALL
Gilead Sciences
GILD
$162B
| $14.2M | 0.11% |
200,500
+154,400
| +335% | +$10.3M |
|
179
CALL
PVH
PVH
$3.59B
| $14.1M | 0.11% |
123,300
+90,500
| +276% | +$9.38M |
|
180
PUT
Abbott
ABT
$175B
| $14.1M | 0.11% |
290,300
-165,000
| -36% | -$7.47M |
|
181
CALL
eBay
EBAY
$48.5B
| $14M | 0.11% |
401,700
+362,400
| +922% | +$12.4M |
|
|
FDC
182
PUT
DELISTED
First Data Corporation
FDC
| $13.9M | 0.11% |
765,000
+248,700
| +48% | +$4.16M |
|
183
PUT
Marriott International
MAR
$96.1B
| $13.8M | 0.11% |
137,200
+105,700
| +336% | +$10.6M |
|
184
CALL
Chevron
CVX
$387B
| $13.7M | 0.11% |
131,700
-545,900
| -81% | -$57.8M |
|
185
CALL
American International
AIG
$41.4B
| $13.7M | 0.11% |
219,700
+121,200
| +123% | +$7.53M |
|
|
186
ConocoPhillips
COP
$146B
| $13.7M | 0.11% |
+311,536
| New | +$14.5M |
|
187
CALL
Merck
MRK
$322B
| $13.5M | 0.11% |
221,442
+21,588
| +11% | +$1.31M |
|
188
CALL
Acuity Brands
AYI
$9.79B
| $13.5M | 0.11% |
+66,500
| New | +$11.7M |
|
189
PUT
SLB Ltd
SLB
$70.6B
| $13.5M | 0.11% |
204,600
-109,300
| -35% | -$7.83M |
|
190
CALL
Emerson Electric
EMR
$81.2B
| $13.4M | 0.1% |
224,800
-3,100
| -1% | -$184K |
|
191
CALL
Las Vegas Sands
LVS
$30.5B
| $13.4M | 0.1% |
209,200
+1,000
| +0.5% | +$59.9K |
|
|
WCG
192
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.1% |
72,500
| – | – |
|
|
CELG
193
CALL
DELISTED
Celgene Corp
CELG
| $12.9M | 0.1% |
99,000
+49,000
| +98% | +$6M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.8M | 0.1% |
309,629
+227,518
| +277% | +$9.26M |
|
195
PUT
Cisco
CSCO
$444B
| $12.8M | 0.1% |
407,900
+280,400
| +220% | +$9.13M |
|
196
CALL
Starwood Property Trust
STWD
$6.05B
| $12.6M | 0.1% |
564,900
-758,000
| -57% | -$16.9M |
|
197
PUT
Global Payments
GPN
$21.3B
| $12.5M | 0.1% |
138,400
-57,800
| -29% | -$5M |
|
|
ANDV
198
CALL
DELISTED
Andeavor
ANDV
| $12.5M | 0.1% |
+133,200
| New | +$11.2M |
|
|
GG
199
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.1% |
+964,596
| New | +$13.5M |
|
|
200
CALL
Abbott
ABT
$175B
| $12.4M | 0.1% |
255,900
-249,600
| -49% | -$11.3M |
|
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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.