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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
MDLZ icon
426
Mondelez International
MDLZ
$77.7B
$3.51M 0.03%
81,476
+53,030
+186% +$2.35M
BUD icon
427
CALL
AB InBev
BUD
$158B
$3.47M 0.03%
31,600
-5,300
-14% -$570K
A icon
428
Agilent Technologies
A
$39.1B
$3.47M 0.03%
65,560
+54,455
+490% +$2.75M
XLP icon
429
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.45M 0.03%
63,200
-105,200
-62% -$5.65M
CL icon
430
Colgate-Palmolive
CL
$72.6B
$3.44M 0.03%
+46,977
New +$3.29M
BA icon
431
PUT
Boeing
BA
$165B
$3.43M 0.03%
19,400
-107,900
-85% -$18.4M
AIG icon
432
PUT
American International
AIG
$41.9B
$3.42M 0.03%
54,700
+12,900
+31% +$828K
STLD icon
433
PUT
Steel Dynamics
STLD
$35.6B
$3.41M 0.03%
+98,100
New +$3.5M
PVH icon
434
CALL
PVH
PVH
$3.71B
$3.39M 0.03%
32,800
-116,700
-78% -$10.8M
AKAM icon
435
CALL
Akamai
AKAM
$16.8B
$3.39M 0.03%
56,800
+13,800
+32% +$907K
MMM icon
436
3M
MMM
$89B
$3.37M 0.03%
21,047
-3,880
-16% -$595K
M icon
437
PUT
Macy's
M
$6.15B
$3.35M 0.03%
113,100
– –
TER icon
438
Teradyne
TER
$54.8B
$3.3M 0.03%
+106,055
New +$3.03M
BIDU icon
439
CALL
Baidu
BIDU
$35.8B
$3.29M 0.03%
19,100
+8,100
+74% +$1.43M
STM icon
440
STMicroelectronics
STM
$46B
$3.27M 0.03%
211,516
+211,447
+306,445% +$2.95M
XRT icon
441
State Street SPDR S&P Retail ETF
XRT
$365M
$3.25M 0.03%
+76,945
New +$3.31M
CPRI icon
442
Capri Holdings
CPRI
$1.77B
$3.25M 0.03%
85,162
-28,902
-25% -$1.14M
ES icon
443
Eversource Energy
ES
$28.2B
$3.24M 0.03%
55,061
+34,946
+174% +$1.99M
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.23M 0.03%
82,111
-251,411
-75% -$9.55M
GDX icon
445
VanEck Gold Miners ETF
GDX
$23B
$3.23M 0.03%
141,403
-1,194,799
-89% -$27.8M
KSS icon
446
Kohl's
KSS
$2.03B
$3.22M 0.03%
+80,838
New +$3.3M
MOS icon
447
CALL
The Mosaic Company
MOS
$7.09B
$3.19M 0.03%
109,400
-130,700
-54% -$4.03M
LOW icon
448
CALL
Lowe's Companies
LOW
$116B
$3.18M 0.03%
38,700
-194,600
-83% -$14.9M
XME icon
449
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.17M 0.03%
104,376
-109,694
-51% -$3.54M
IYR icon
450
iShares US Real Estate ETF
IYR
$4.59B
$3.15M 0.03%
+40,202
New +$3.14M
16 17
18
19 20

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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.