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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
NUE icon
351
CALL
Nucor
NUE
$56.4B
$5.05M 0.05%
84,600
-189,900
-69% -$11.6M
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.05M 0.05%
212,874
+203,855
+2,260% +$4.88M
ADBE icon
353
Adobe
ADBE
$89.5B
$5.04M 0.05%
+38,723
New +$4.54M
SBUX icon
354
PUT
Starbucks
SBUX
$118B
$5.02M 0.05%
+86,000
New +$4.87M
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.01M 0.05%
+187,962
New +$4.84M
VTRS icon
356
Viatris
VTRS
$20.1B
$4.98M 0.05%
127,727
+15,897
+14% +$641K
FCX icon
357
CALL
Freeport-McMoran
FCX
$90B
$4.98M 0.05%
372,700
-1,045,200
-74% -$15M
URI icon
358
CALL
United Rentals
URI
$71.1B
$4.98M 0.05%
39,800
-18,300
-31% -$2.23M
MRK icon
359
Merck
MRK
$324B
$4.87M 0.04%
80,391
-93,344
-54% -$5.66M
F icon
360
CALL
Ford
F
$57.3B
$4.84M 0.04%
415,500
+53,700
+15% +$667K
FEZ icon
361
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.77M 0.04%
+131,200
New +$4.55M
WBA
362
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.04%
+57,300
New +$4.81M
PTC icon
363
PTC
PTC
$13.7B
$4.76M 0.04%
90,515
+75,553
+505% +$3.99M
CNI icon
364
PUT
Canadian National Railway
CNI
$78.3B
$4.67M 0.04%
63,200
-45,900
-42% -$3.26M
NSC icon
365
CALL
Norfolk Southern
NSC
$78.8B
$4.65M 0.04%
41,500
-11,400
-22% -$1.33M
WFC icon
366
Wells Fargo
WFC
$261B
$4.64M 0.04%
83,385
-1,666
-2% -$94.5K
O icon
367
PUT
Realty Income
O
$61.2B
$4.64M 0.04%
80,393
+23,014
+40% +$1.33M
MAN icon
368
PUT
ManpowerGroup
MAN
$2.39B
$4.63M 0.04%
45,100
-76,200
-63% -$7.39M
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.61M 0.04%
131,886
-42,114
-24% -$1.52M
CP icon
370
CALL
Canadian Pacific Kansas City
CP
$82B
$4.54M 0.04%
154,500
-11,500
-7% -$342K
BHP icon
371
BHP
BHP
$213B
$4.51M 0.04%
139,235
+23,361
+20% +$807K
MLM icon
372
PUT
Martin Marietta Materials
MLM
$33.6B
$4.41M 0.04%
20,200
-121,800
-86% -$26.9M
OVV icon
373
PUT
Ovintiv
OVV
$17.5B
$4.41M 0.04%
75,280
+860
+1% +$51.5K
PNW icon
374
Pinnacle West Capital
PNW
$12.9B
$4.38M 0.04%
+52,547
New +$4.2M
PVH icon
375
PUT
PVH
PVH
$3.71B
$4.35M 0.04%
42,000
+34,200
+438% +$3.16M
13 14
15
16 17

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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.