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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
RF icon
301
PUT
Regions Financial
RF
$26.3B
$6.45M 0.06%
443,600
-833,200
-65% -$12.3M
CP icon
302
PUT
Canadian Pacific Kansas City
CP
$82B
$6.43M 0.06%
219,000
-291,500
-57% -$8.66M
CC icon
303
CALL
Chemours
CC
$2.59B
$6.41M 0.06%
+166,400
New +$5.01M
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.34M 0.06%
+30,749
New +$6.27M
AMAT icon
305
Applied Materials
AMAT
$426B
$6.31M 0.06%
162,237
+34,127
+27% +$1.23M
COR icon
306
CALL
Cencora
COR
$60.3B
$6.28M 0.06%
71,000
-137,800
-66% -$12.1M
TSRO
307
PUT
DELISTED
TESARO, Inc.
TSRO
$6.28M 0.06%
40,800
+23,900
+141% +$3.89M
APA icon
308
APA Corp
APA
$12.8B
$6.26M 0.06%
+121,831
New +$6.85M
GS icon
309
CALL
Goldman Sachs
GS
$313B
$6.22M 0.06%
27,100
-56,200
-67% -$13.6M
CELG
310
CALL
DELISTED
Celgene Corp
CELG
$6.22M 0.06%
50,000
-50,600
-50% -$6.06M
VMW
311
DELISTED
VMware, Inc
VMW
$6.21M 0.06%
+67,441
New +$5.94M
GPN icon
312
CALL
Global Payments
GPN
$22.1B
$6.2M 0.06%
+76,900
New +$6.03M
SLB icon
313
CALL
SLB Ltd
SLB
$77.8B
$6.2M 0.06%
+79,400
New +$6.49M
XLY icon
314
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.17M 0.06%
+140,200
New +$6M
AIG icon
315
CALL
American International
AIG
$41.9B
$6.15M 0.06%
+98,500
New +$6.32M
IVZ icon
316
PUT
Invesco
IVZ
$13.3B
$6.09M 0.06%
+199,000
New +$6.22M
PH icon
317
PUT
Parker-Hannifin
PH
$125B
$6.09M 0.06%
38,000
-38,100
-50% -$5.78M
XLF icon
318
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.06M 0.06%
255,500
-449,600
-64% -$10.8M
KO icon
319
CALL
Coca-Cola
KO
$354B
$6.04M 0.05%
142,400
+200
+0.1% +$8.34K
TTM
320
PUT
DELISTED
Tata Motors Limited
TTM
$5.95M 0.05%
166,900
-4,200
-2% -$154K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.31B
$5.95M 0.05%
60,849
-37,029
-38% -$3.54M
HWM icon
322
CALL
Howmet Aerospace
HWM
$116B
$5.88M 0.05%
291,183
+148,004
+103% +$2.91M
ATVI
323
DELISTED
Activision Blizzard
ATVI
$5.88M 0.05%
117,930
-57,648
-33% -$2.53M
BABA icon
324
PUT
Alibaba
BABA
$269B
$5.82M 0.05%
54,000
-72,900
-57% -$7.42M
NSC icon
325
PUT
Norfolk Southern
NSC
$78.8B
$5.81M 0.05%
51,900
-117,800
-69% -$13.8M
11 12
13
14 15

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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.