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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
AGN
326
CALL
DELISTED
Allergan plc
AGN
$5.71M 0.05%
23,900
-44,400
-65% -$10.3M
ADM icon
327
CALL
Archer Daniels Midland
ADM
$41.4B
$5.7M 0.05%
123,900
-356,400
-74% -$16M
APA icon
328
CALL
APA Corp
APA
$12.8B
$5.67M 0.05%
110,300
-24,800
-18% -$1.39M
X
329
PUT
DELISTED
US Steel
X
$5.66M 0.05%
167,500
+165,600
+8,716% +$5.89M
APC
330
DELISTED
Anadarko Petroleum
APC
$5.66M 0.05%
91,316
+37,918
+71% +$2.52M
GLW icon
331
Corning
GLW
$126B
$5.6M 0.05%
207,493
-44,743
-18% -$1.19M
PYPL icon
332
PayPal
PYPL
$49.5B
$5.59M 0.05%
130,064
+109,581
+535% +$4.58M
HSBC icon
333
CALL
HSBC
HSBC
$355B
$5.51M 0.05%
149,334
-22,361
-13% -$840K
RHT
334
DELISTED
Red Hat Inc
RHT
$5.5M 0.05%
+63,636
New +$5.06M
AXP icon
335
PUT
American Express
AXP
$223B
$5.47M 0.05%
69,200
+12,700
+22% +$993K
YUM icon
336
PUT
Yum! Brands
YUM
$41B
$5.44M 0.05%
85,100
+12,200
+17% +$794K
DG icon
337
PUT
Dollar General
DG
$25.9B
$5.43M 0.05%
77,900
+56,700
+267% +$4.15M
STI
338
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.35M 0.05%
96,700
-108,100
-53% -$6.19M
RSX
339
DELISTED
VanEck Russia ETF
RSX
$5.34M 0.05%
258,498
-213,861
-45% -$4.5M
HPQ icon
340
CALL
HP
HPQ
$23.5B
$5.33M 0.05%
298,300
-21,800
-7% -$353K
APA icon
341
PUT
APA Corp
APA
$12.8B
$5.29M 0.05%
103,000
-131,700
-56% -$7.4M
CLR
342
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.28M 0.05%
116,200
-121,300
-51% -$5.71M
RDS.A
343
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.25M 0.05%
99,600
-171,200
-63% -$9.16M
ADSK icon
344
Autodesk
ADSK
$44.3B
$5.25M 0.05%
60,711
+30,828
+103% +$2.58M
RIG icon
345
CALL
Transocean
RIG
$5.92B
$5.24M 0.05%
420,700
-317,200
-43% -$4.36M
ETN icon
346
CALL
Eaton
ETN
$157B
$5.24M 0.05%
70,600
-208,800
-75% -$14.8M
EBAY icon
347
PUT
eBay
EBAY
$48.6B
$5.19M 0.05%
154,700
-322,200
-68% -$10.5M
OVV icon
348
CALL
Ovintiv
OVV
$17.5B
$5.19M 0.05%
88,600
-940
-1% -$56.3K
MNST icon
349
PUT
Monster Beverage
MNST
$91.4B
$5.17M 0.05%
+224,000
New +$5.01M
META icon
350
Meta Platforms (Facebook)
META
$1.51T
$5.17M 0.05%
36,390
+13,411
+58% +$1.79M
12 13
14
15 16

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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.