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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
JPM icon
276
JPMorgan Chase
JPM
$939B
$7.5M 0.07%
+85,359
New +$7.53M
INTC icon
277
CALL
Intel
INTC
$466B
$7.45M 0.07%
206,400
+66,900
+48% +$2.42M
GRMN
278
PUT
Garmin
GRMN
$46.9B
$7.43M 0.07%
+145,400
New +$7.32M
IPGP icon
279
PUT
IPG Photonics
IPGP
$3.89B
$7.35M 0.07%
+60,900
New +$6.89M
CC icon
280
PUT
Chemours
CC
$2.59B
$7.34M 0.07%
+190,700
New +$5.74M
CMG icon
281
Chipotle Mexican Grill
CMG
$40.8B
$7.19M 0.07%
806,950
+70,800
+10% +$584K
BKNG icon
282
Booking.com
BKNG
$138B
$7.18M 0.07%
100,875
+55,775
+124% +$3.68M
BEN icon
283
PUT
Franklin Resources
BEN
$16.9B
$7.12M 0.06%
168,900
-210,600
-55% -$8.74M
DE icon
284
CALL
Deere & Co
DE
$170B
$7.01M 0.06%
64,400
+37,200
+137% +$4.03M
KRE icon
285
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.98M 0.06%
+127,800
New +$7.15M
ENB icon
286
PUT
Enbridge
ENB
$124B
$6.95M 0.06%
166,100
-500
-0.3% -$21.1K
CNQ icon
287
CALL
Canadian Natural Resources
CNQ
$96.9B
$6.88M 0.06%
+428,616
New +$6.49M
KMI icon
288
Kinder Morgan
KMI
$73.1B
$6.87M 0.06%
+315,828
New +$6.9M
MSCI icon
289
PUT
MSCI
MSCI
$40B
$6.84M 0.06%
+70,400
New +$6.38M
TECK icon
290
Teck Resources
TECK
$29.5B
$6.81M 0.06%
+310,812
New +$6.95M
CFG icon
291
PUT
Citizens Financial Group
CFG
$30.4B
$6.79M 0.06%
196,400
-603,500
-75% -$22M
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
$6.72M 0.06%
123,577
+21,003
+20% +$1.15M
FMC icon
293
FMC
FMC
$1.42B
$6.65M 0.06%
110,208
+107,515
+3,992% +$5.56M
DIA icon
294
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.64M 0.06%
+32,200
New +$6.57M
CVX icon
295
PUT
Chevron
CVX
$388B
$6.61M 0.06%
61,600
-83,000
-57% -$9.31M
RDS.A
296
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.54M 0.06%
+124,100
New +$6.64M
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.54M 0.06%
174,630
+143,158
+455% +$5.35M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.06%
78,624
+54,957
+232% +$4.61M
V icon
299
Visa
V
$677B
$6.48M 0.06%
72,911
+20,617
+39% +$1.77M
NVDA icon
300
CALL
NVIDIA
NVDA
$5.01T
$6.45M 0.06%
2,368,000
+1,824,000
+335% +$4.85M
10 11
12
13 14

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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.