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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
NFLX icon
251
Netflix
NFLX
$292B
$8.55M 0.08%
578,550
+348,860
+152% +$4.89M
SRCL
252
PUT
DELISTED
Stericycle Inc
SRCL
$8.55M 0.08%
103,100
+80,000
+346% +$6.43M
CELG
253
PUT
DELISTED
Celgene Corp
CELG
$8.51M 0.08%
68,400
-202,700
-75% -$24.3M
ADM icon
254
PUT
Archer Daniels Midland
ADM
$41.4B
$8.47M 0.08%
184,000
-418,500
-69% -$18.8M
CME icon
255
PUT
CME Group
CME
$92.2B
$8.42M 0.08%
70,900
+49,300
+228% +$5.93M
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$8.41M 0.08%
562,741
+389,004
+224% +$6.32M
AMTD
257
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.4M 0.08%
216,300
+202,200
+1,434% +$8.61M
AMZN icon
258
Amazon
AMZN
$2.5T
$8.3M 0.08%
187,360
-90,960
-33% -$3.79M
ACN icon
259
PUT
Accenture
ACN
$89.9B
$8.27M 0.08%
69,000
+63,500
+1,155% +$7.58M
EWJ icon
260
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$8.22M 0.07%
159,700
-412,500
-72% -$21.1M
XOP icon
261
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.21M 0.07%
54,850
-7,050
-11% -$1.1M
FCX icon
262
Freeport-McMoran
FCX
$90B
$8.2M 0.07%
+614,060
New +$8.82M
CMCSA icon
263
Comcast
CMCSA
$79.1B
$8.18M 0.07%
217,692
+187,522
+622% +$6.96M
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.16M 0.07%
149,348
-242,006
-62% -$13.5M
WYNN icon
265
CALL
Wynn Resorts
WYNN
$10.1B
$8.05M 0.07%
70,200
-82,100
-54% -$8.19M
FLR icon
266
PUT
Fluor
FLR
$7.29B
$8.03M 0.07%
152,500
+77,800
+104% +$4.24M
GS icon
267
Goldman Sachs
GS
$313B
$8.01M 0.07%
+34,881
New +$8.42M
FDC
268
PUT
DELISTED
First Data Corporation
FDC
$8M 0.07%
+516,300
New +$8.1M
MOS icon
269
PUT
The Mosaic Company
MOS
$7.09B
$7.97M 0.07%
273,300
-498,100
-65% -$15.4M
MAR icon
270
Marriott International
MAR
$98.7B
$7.95M 0.07%
84,453
+26,715
+46% +$2.32M
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.91M 0.07%
174,154
+130,927
+303% +$6.17M
CMI icon
272
CALL
Cummins
CMI
$91.7B
$7.88M 0.07%
52,100
-12,000
-19% -$1.78M
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.8M 0.07%
+200,702
New +$8.55M
TGT icon
274
PUT
Target
TGT
$62.1B
$7.59M 0.07%
137,600
-168,600
-55% -$10.5M
HES
275
DELISTED
Hess
HES
$7.58M 0.07%
157,233
+100,832
+179% +$5.34M
9 10
11
12 13

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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.