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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
+4.84%
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
$11B
AUM Growth
+$804M
Cap. Flow
+$291M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.3%
Holding
1,392
New
261
Increased
281
Reduced
396
Closed
423

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.3M
2
LULU icon
lululemon athletica
LULU
+$17.2M
3
USO icon
United States Oil Fund
USO
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$27.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.5M
3
KO icon
Coca-Cola
KO
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.09%
3 Consumer Discretionary 0.88%
4 Financials 0.84%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
CALL
DELISTED
Viacom Inc. Class B
VIAB
$9.52M 0.09%
+204,300
New +$8.62M
EWY icon
227
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$9.52M 0.09%
+153,800
New +$8.99M
AMD icon
228
PUT
Advanced Micro Devices
AMD
$851B
$9.43M 0.09%
648,000
+49,600
+8% +$630K
SRCL
229
CALL
DELISTED
Stericycle Inc
SRCL
$9.4M 0.09%
113,400
+69,000
+155% +$5.54M
UNH icon
230
PUT
UnitedHealth
UNH
$382B
$9.3M 0.08%
56,700
-14,900
-21% -$2.44M
AKAM icon
231
PUT
Akamai
AKAM
$16.8B
$9.24M 0.08%
154,700
-35,100
-18% -$2.31M
CF icon
232
PUT
CF Industries
CF
$19.2B
$9.19M 0.08%
313,000
-361,100
-54% -$11.8M
XBI icon
233
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.18M 0.08%
+132,400
New +$8.89M
OIH icon
234
VanEck Oil Services ETF
OIH
$2.06B
$9.08M 0.08%
14,735
+10,681
+263% +$6.94M
ENB icon
235
CALL
Enbridge
ENB
$124B
$9.06M 0.08%
216,600
+200,200
+1,221% +$8.46M
CNQ icon
236
PUT
Canadian Natural Resources
CNQ
$96.9B
$9M 0.08%
560,529
+511,521
+1,044% +$7.74M
HPE icon
237
CALL
Hewlett Packard
HPE
$63.2B
$9M 0.08%
653,124
+259,288
+66% +$3.48M
AMP icon
238
PUT
Ameriprise Financial
AMP
$46.8B
$8.99M 0.08%
69,300
-143,600
-67% -$17.8M
BP icon
239
CALL
BP
BP
$113B
$8.93M 0.08%
296,783
-917,195
-76% -$27.9M
MS icon
240
CALL
Morgan Stanley
MS
$337B
$8.9M 0.08%
207,700
+90,200
+77% +$4M
XLB icon
241
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.85M 0.08%
+337,600
New +$8.77M
CL icon
242
CALL
Colgate-Palmolive
CL
$72.6B
$8.84M 0.08%
+120,800
New +$8.46M
GEN icon
243
Gen Digital
GEN
$15.6B
$8.76M 0.08%
285,538
+235,310
+468% +$6.67M
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$8.76M 0.08%
+554,322
New +$9.09M
BUD icon
245
AB InBev
BUD
$158B
$8.75M 0.08%
79,744
+56,522
+243% +$6.08M
MET icon
246
CALL
MetLife
MET
$61B
$8.7M 0.08%
184,793
-194,667
-51% -$9.28M
MDT icon
247
PUT
Medtronic
MDT
$107B
$8.64M 0.08%
107,300
+40,800
+61% +$3.19M
TTM
248
CALL
DELISTED
Tata Motors Limited
TTM
$8.64M 0.08%
242,400
+195,700
+419% +$7.15M
STLD icon
249
CALL
Steel Dynamics
STLD
$35.6B
$8.61M 0.08%
+247,600
New +$8.82M
B
250
CALL
Barrick Mining
B
$62.2B
$8.57M 0.08%
451,300
-385,600
-46% -$7.12M
8 9
10
11 12

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SCB
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WAM
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Twin Tree Management's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Tree Management held 1,392 positions worth $11B, up 7.9% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Tree Management's Q1 2017 filing shows 261 new, 281 increased, 396 reduced and 423 closed positions. Its largest new stake was Devon Energy: 263,084 shares worth $11M. The largest sale was VanEck Gold Miners ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Twin Tree Management's largest Q1 2017 buy was Devon Energy: 263,084 shares worth $11M.
  • Twin Tree Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $20.3M increase.
  • Twin Tree Management's biggest Q1 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $27.8M.
  • Twin Tree Management fully exited Synchrony in Q1 2017, selling an estimated $8.64M.
  • Twin Tree Management's ten largest holdings make up 27% of its $11B portfolio in Q1 2017.
  • Twin Tree Management opened 261 new positions and closed 423 in Q1 2017.
  • Twin Tree Management's portfolio value rose 7.9% quarter-over-quarter to $11B.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.