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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
AAL icon
401
CALL
American Airlines Group
AAL
$9.58B
$3.83M 0.03%
90,500
-75,200
-45% -$3.4M
TXT icon
402
PUT
Textron
TXT
$16.6B
$3.8M 0.03%
79,900
-128,000
-62% -$6.17M
MO icon
403
Altria Group
MO
$122B
$3.79M 0.03%
53,107
-8,105
-13% -$587K
USO icon
404
CALL
United States Oil Fund
USO
$2.45B
$3.77M 0.03%
44,238
-98,037
-69% -$8.68M
JNPR
405
PUT
DELISTED
Juniper Networks
JNPR
$3.76M 0.03%
135,200
+96,000
+245% +$2.68M
PHM icon
406
Pultegroup
PHM
$24.5B
$3.72M 0.03%
158,006
+93,787
+146% +$2.02M
BG icon
407
PUT
Bunge Global
BG
$23.6B
$3.71M 0.03%
46,800
-11,900
-20% -$892K
ACN icon
408
Accenture
ACN
$89.9B
$3.69M 0.03%
+30,821
New +$3.68M
MAN icon
409
ManpowerGroup
MAN
$2.39B
$3.69M 0.03%
36,009
+25,992
+259% +$2.52M
FLR icon
410
Fluor
FLR
$7.29B
$3.65M 0.03%
+69,449
New +$3.79M
SLV icon
411
PUT
iShares Silver Trust
SLV
$28.1B
$3.65M 0.03%
+211,600
New +$3.5M
DKS icon
412
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.65M 0.03%
+74,900
New +$3.79M
GG
413
CALL
DELISTED
Goldcorp Inc
GG
$3.64M 0.03%
+249,300
New +$3.9M
STX icon
414
Seagate
STX
$193B
$3.63M 0.03%
78,969
-72,745
-48% -$3.23M
FDX icon
415
CALL
FedEx
FDX
$74.5B
$3.61M 0.03%
+18,500
New +$3.53M
BHP icon
416
PUT
BHP
BHP
$213B
$3.59M 0.03%
110,867
-226,218
-67% -$7.82M
ORCL icon
417
CALL
Oracle
ORCL
$331B
$3.59M 0.03%
80,500
-9,300
-10% -$387K
NVDA icon
418
NVIDIA
NVDA
$5.01T
$3.57M 0.03%
1,312,520
-4,480,520
-77% -$11.9M
DLR icon
419
CALL
Digital Realty Trust
DLR
$73.7B
$3.56M 0.03%
33,500
-120,500
-78% -$12.7M
DE icon
420
Deere & Co
DE
$170B
$3.56M 0.03%
32,681
+21,997
+206% +$2.38M
AGNC icon
421
CALL
AGNC Investment
AGNC
$12.3B
$3.55M 0.03%
178,700
-766,700
-81% -$14.8M
SSNC icon
422
SS&C Technologies
SSNC
$17.8B
$3.55M 0.03%
+100,261
New +$3.37M
VGK icon
423
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$3.54M 0.03%
+68,700
New +$3.43M
MIDD icon
424
PUT
Middleby
MIDD
$6.05B
$3.52M 0.03%
+25,800
New +$3.51M
STWD icon
425
PUT
Starwood Property Trust
STWD
$6.12B
$3.52M 0.03%
155,800
+46,500
+43% +$1.05M
15 16
17
18 19

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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.