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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
FEZ icon
201
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$12.4M 0.1%
323,100
+280,700
+662% +$10.8M
BABA icon
202
Alibaba
BABA
$273B
$12.4M 0.1%
88,110
+52,571
+148% +$6.49M
B
203
Barrick Mining
B
$62.3B
$12.4M 0.1%
+780,254
New +$13.4M
CMG icon
204
CALL
Chipotle Mexican Grill
CMG
$41.1B
$12.4M 0.1%
1,485,000
-1,445,000
-49% -$13.4M
KMI icon
205
PUT
Kinder Morgan
KMI
$72.9B
$12.3M 0.1%
643,300
-1,145,300
-64% -$22.8M
BMY icon
206
Bristol-Myers Squibb
BMY
$126B
$12.3M 0.1%
220,148
+96,571
+78% +$5.26M
EXC icon
207
CALL
Exelon
EXC
$48.4B
$12.2M 0.1%
474,016
-128,984
-21% -$3.28M
NVO
208
PUT
Novo Nordisk
NVO
$213B
$12.2M 0.1%
568,400
+535,600
+1,633% +$10.8M
NWL icon
209
CALL
Newell Brands
NWL
$2.14B
$12.2M 0.1%
+226,900
New +$11.5M
DG icon
210
CALL
Dollar General
DG
$25.4B
$11.7M 0.09%
162,100
-94,200
-37% -$6.79M
AKAM icon
211
CALL
Akamai
AKAM
$17.1B
$11.6M 0.09%
233,300
+176,500
+311% +$9.31M
AEP icon
212
CALL
American Electric Power
AEP
$73.4B
$11.5M 0.09%
165,300
+105,800
+178% +$7.35M
VTRS icon
213
CALL
Viatris
VTRS
$20.1B
$11.5M 0.09%
295,500
+257,700
+682% +$9.89M
BAC icon
214
Bank of America
BAC
$430B
$11.4M 0.09%
468,517
+303,160
+183% +$7.07M
PFE icon
215
CALL
Pfizer
PFE
$143B
$11.3M 0.09%
353,617
-299,336
-46% -$9.44M
KMI icon
216
CALL
Kinder Morgan
KMI
$72.9B
$11.2M 0.09%
584,200
-176,300
-23% -$3.51M
DIA icon
217
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.2M 0.09%
+52,300
New +$11M
MCD icon
218
McDonald's
MCD
$187B
$11.2M 0.09%
+72,807
New +$10.5M
ADBE icon
219
Adobe
ADBE
$84.3B
$11.1M 0.09%
78,716
+39,993
+103% +$5.48M
AIG icon
220
PUT
American International
AIG
$41.4B
$11.1M 0.09%
177,800
+123,100
+225% +$7.65M
AMTD
221
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.1M 0.09%
257,800
+41,500
+19% +$1.61M
GOOGL icon
222
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$11.1M 0.09%
238,000
-458,000
-66% -$21.4M
MAA icon
223
CALL
Mid-America Apartment Communities
MAA
$15.5B
$11M 0.09%
104,200
+96,300
+1,219% +$9.92M
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.9M 0.09%
+137,597
New +$10.5M
BIIB icon
225
Biogen
BIIB
$29.6B
$10.9M 0.09%
+40,056
New +$10.6M
7 8
9
10 11

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SCB
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WAM
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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.