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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
WY icon
376
CALL
Weyerhaeuser
WY
$17.3B
$4.34M 0.04%
127,600
+67,100
+111% +$2.18M
CSCO icon
377
PUT
Cisco
CSCO
$450B
$4.31M 0.04%
127,500
-739,900
-85% -$24M
EWY icon
378
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$4.28M 0.04%
+69,100
New +$4.04M
FDC
379
CALL
DELISTED
First Data Corporation
FDC
$4.24M 0.04%
+273,600
New +$4.29M
DIS icon
380
Walt Disney
DIS
$165B
$4.22M 0.04%
37,235
-84,825
-69% -$9.34M
ALXN
381
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.21M 0.04%
+34,700
New +$4.47M
CF icon
382
CALL
CF Industries
CF
$19.2B
$4.17M 0.04%
142,000
-52,200
-27% -$1.7M
TGT icon
383
Target
TGT
$62.1B
$4.1M 0.04%
74,265
-73,761
-50% -$4.59M
KSS icon
384
PUT
Kohl's
KSS
$2.03B
$4.08M 0.04%
102,500
+38,900
+61% +$1.59M
CME icon
385
CALL
CME Group
CME
$92.2B
$4.06M 0.04%
34,200
-42,500
-55% -$5.11M
SU icon
386
PUT
Suncor Energy
SU
$77.7B
$4.05M 0.04%
131,800
-308,000
-70% -$9.7M
TFC icon
387
CALL
Truist Financial
TFC
$63.2B
$4.02M 0.04%
89,900
-32,500
-27% -$1.52M
UAL icon
388
PUT
United Airlines
UAL
$38.4B
$4.02M 0.04%
56,900
+17,500
+44% +$1.26M
AEP icon
389
CALL
American Electric Power
AEP
$73.7B
$3.99M 0.04%
59,500
-87,700
-60% -$5.68M
AKAM icon
390
Akamai
AKAM
$16.8B
$3.99M 0.04%
66,791
+3,021
+5% +$198K
TD icon
391
CALL
Toronto Dominion Bank
TD
$198B
$3.99M 0.04%
79,600
+42,800
+116% +$2.19M
ISRG icon
392
CALL
Intuitive Surgical
ISRG
$121B
$3.99M 0.04%
46,800
-13,500
-22% -$1.07M
CMA
393
PUT
DELISTED
Comerica
CMA
$3.97M 0.04%
57,900
– –
CHTR icon
394
CALL
Charter Communications
CHTR
$14.7B
$3.93M 0.04%
+12,000
New +$3.82M
BAC icon
395
Bank of America
BAC
$435B
$3.9M 0.04%
165,357
+50,688
+44% +$1.2M
PRGO icon
396
Perrigo
PRGO
$1.4B
$3.9M 0.04%
58,692
+23,251
+66% +$1.77M
GEN icon
397
PUT
Gen Digital
GEN
$15.6B
$3.89M 0.04%
+126,800
New +$3.6M
IBB icon
398
CALL
iShares Biotechnology ETF
IBB
$9.31B
$3.87M 0.04%
39,600
+36,900
+1,367% +$3.53M
TS icon
399
Tenaris
TS
$29.1B
$3.87M 0.04%
+113,369
New +$3.86M
BABA icon
400
Alibaba
BABA
$269B
$3.83M 0.03%
35,539
-38,041
-52% -$3.87M
14 15
16
17 18

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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.