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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
EFA icon
26
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$71.7M 0.65%
1,151,300
-795,000
-41% -$48.1M
CMG icon
27
PUT
Chipotle Mexican Grill
CMG
$41.1B
$71.5M 0.65%
8,020,000
+4,285,000
+115% +$35.4M
NKE icon
28
PUT
Nike
NKE
$60.8B
$71M 0.64%
1,274,300
+728,400
+133% +$40.2M
WFC icon
29
PUT
Wells Fargo
WFC
$261B
$70.4M 0.64%
1,265,200
-76,800
-6% -$4.36M
LOW icon
30
PUT
Lowe's Companies
LOW
$113B
$66.3M 0.6%
805,900
+597,600
+287% +$45.7M
EFA icon
31
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$65.6M 0.6%
1,053,500
+396,300
+60% +$24M
MSFT icon
32
CALL
Microsoft
MSFT
$2.83T
$64.6M 0.59%
981,400
+421,400
+75% +$27M
CAT icon
33
PUT
Caterpillar
CAT
$412B
$63.2M 0.57%
681,500
+474,400
+229% +$44.9M
CVS icon
34
CALL
CVS Health
CVS
$136B
$61.3M 0.56%
780,500
+534,200
+217% +$42.6M
PG icon
35
PUT
Procter & Gamble
PG
$342B
$59.8M 0.54%
665,100
-30,600
-4% -$2.71M
WMT icon
36
PUT
Walmart Inc
WMT
$863B
$59.3M 0.54%
2,468,400
+909,300
+58% +$20.9M
GDX icon
37
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$59.1M 0.54%
2,590,000
-278,600
-10% -$6.48M
IBM icon
38
CALL
IBM
IBM
$194B
$58.1M 0.53%
349,259
+217,254
+165% +$36.4M
REGN icon
39
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$54.6M 0.5%
140,900
+118,600
+532% +$44M
PM icon
40
PUT
Philip Morris
PM
$298B
$50.3M 0.46%
445,400
-101,700
-19% -$10.5M
CAT icon
41
CALL
Caterpillar
CAT
$412B
$50M 0.45%
539,400
+440,300
+444% +$41.7M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$47.7M 0.43%
2,091,300
+1,521,100
+267% +$35.4M
EWW icon
43
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
$47.3M 0.43%
925,100
+321,600
+53% +$14.9M
QCOM icon
44
CALL
Qualcomm
QCOM
$180B
$45.5M 0.41%
792,700
+443,000
+127% +$25.7M
ABBV icon
45
CALL
AbbVie
ABBV
$454B
$43.4M 0.39%
666,000
+134,600
+25% +$8.46M
BMY icon
46
PUT
Bristol-Myers Squibb
BMY
$126B
$42.9M 0.39%
789,400
+750,400
+1,924% +$41.2M
COP icon
47
PUT
ConocoPhillips
COP
$146B
$42.8M 0.39%
859,000
-42,800
-5% -$2.07M
EWJ icon
48
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$40.5M 0.37%
786,500
-2,431,000
-76% -$124M
GM icon
49
PUT
General Motors
GM
$73B
$39.3M 0.36%
1,112,700
+1,015,500
+1,045% +$37.1M
CVS icon
50
PUT
CVS Health
CVS
$136B
$39.3M 0.36%
500,700
+175,900
+54% +$14M
1
2
3 4 5

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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.