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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
LLY icon
451
Eli Lilly
LLY
$1.07T
$3.15M 0.03%
37,509
-49,221
-57% -$3.94M
KHC icon
452
PUT
Kraft Heinz
KHC
$30.4B
$3.14M 0.03%
34,600
-34,600
-50% -$3.12M
COR icon
453
PUT
Cencora
COR
$60.3B
$3.13M 0.03%
35,400
-112,100
-76% -$9.85M
GILD icon
454
CALL
Gilead Sciences
GILD
$161B
$3.13M 0.03%
46,100
+4,100
+10% +$288K
MUR icon
455
CALL
Murphy Oil
MUR
$5.58B
$3.09M 0.03%
108,200
-27,400
-20% -$790K
BP icon
456
BP
BP
$113B
$3.09M 0.03%
+102,697
New +$3.12M
MDLZ icon
457
CALL
Mondelez International
MDLZ
$77.7B
$3.09M 0.03%
+71,700
New +$3.18M
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
$3.09M 0.03%
53,347
+52,014
+3,902% +$2.89M
M icon
459
Macy's
M
$6.15B
$3.08M 0.03%
103,818
+50,968
+96% +$1.57M
AVGO icon
460
PUT
Broadcom
AVGO
$1.82T
$3.04M 0.03%
139,000
-417,000
-75% -$8.59M
UNH icon
461
UnitedHealth
UNH
$382B
$3.04M 0.03%
18,515
-19,438
-51% -$3.18M
AET
462
CALL
DELISTED
Aetna Inc
AET
$3.04M 0.03%
+23,800
New +$2.99M
OVV icon
463
Ovintiv
OVV
$17.5B
$3M 0.03%
+51,318
New +$3.08M
FE icon
464
CALL
FirstEnergy
FE
$28.9B
$2.98M 0.03%
+93,800
New +$2.89M
CVS icon
465
CVS Health
CVS
$137B
$2.98M 0.03%
+37,974
New +$3.03M
CSX icon
466
CALL
CSX Corp
CSX
$98.6B
$2.98M 0.03%
192,000
-286,200
-60% -$4.36M
KMX icon
467
CALL
CarMax
KMX
$8.27B
$2.98M 0.03%
50,300
-108,100
-68% -$7.02M
FITB
468
PUT
Fifth Third Bancorp
FITB
$52B
$2.97M 0.03%
117,000
-231,100
-66% -$6.16M
WPM icon
469
Wheaton Precious Metals
WPM
$50.6B
$2.97M 0.03%
142,590
-11,446
-7% -$238K
MAR icon
470
PUT
Marriott International
MAR
$98.7B
$2.97M 0.03%
+31,500
New +$2.74M
FLR icon
471
CALL
Fluor
FLR
$7.29B
$2.96M 0.03%
56,200
-57,100
-50% -$3.11M
POST icon
472
Post Holdings
POST
$4.12B
$2.95M 0.03%
51,523
+6,591
+15% +$363K
UGI icon
473
PUT
UGI
UGI
$8B
$2.95M 0.03%
59,700
– –
ETFC
474
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.94M 0.03%
84,400
-59,400
-41% -$2.13M
EA icon
475
Electronic Arts
EA
$52.4B
$2.94M 0.03%
32,829
+27,193
+482% +$2.32M
17 18
19
20 21

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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.