We are live on ! Find out more
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
HLT icon
476
Hilton Worldwide
HLT
$74B
$2.94M 0.03%
+50,243
New +$2.92M
ZION icon
477
CALL
Zions Bancorporation
ZION
$10.1B
$2.92M 0.03%
69,400
-74,300
-52% -$3.23M
AMG icon
478
CALL
Affiliated Managers Group
AMG
$9.46B
$2.9M 0.03%
17,700
-11,400
-39% -$1.8M
FNV icon
479
Franco-Nevada
FNV
$41.4B
$2.89M 0.03%
44,057
+36,508
+484% +$2.35M
QSR icon
480
PUT
Restaurant Brands International
QSR
$25.1B
$2.88M 0.03%
51,700
+19,600
+61% +$1.03M
UNP icon
481
Union Pacific
UNP
$183B
$2.86M 0.03%
27,007
+26,670
+7,914% +$2.84M
AMG icon
482
PUT
Affiliated Managers Group
AMG
$9.46B
$2.85M 0.03%
17,400
-84,900
-83% -$13.4M
GIS icon
483
CALL
General Mills
GIS
$19.2B
$2.81M 0.03%
47,600
+600
+1% +$36.7K
FITB
484
Fifth Third Bancorp
FITB
$52B
$2.8M 0.03%
110,184
+98,688
+858% +$2.63M
MUR icon
485
PUT
Murphy Oil
MUR
$5.58B
$2.78M 0.03%
97,300
-123,400
-56% -$3.56M
CPRI icon
486
PUT
Capri Holdings
CPRI
$1.77B
$2.77M 0.03%
72,600
-140,800
-66% -$5.54M
LOW icon
487
Lowe's Companies
LOW
$116B
$2.75M 0.02%
33,453
-79,916
-70% -$6.12M
BHI
488
PUT
DELISTED
Baker Hughes
BHI
$2.73M 0.02%
45,700
-56,500
-55% -$3.44M
HSBC icon
489
HSBC
HSBC
$355B
$2.73M 0.02%
73,937
+60,749
+461% +$2.28M
JNPR
490
DELISTED
Juniper Networks
JNPR
$2.73M 0.02%
97,923
+1,575
+2% +$43.9K
NOV icon
491
PUT
NOV
NOV
$7.45B
$2.72M 0.02%
67,900
-182,500
-73% -$7.11M
ULTA icon
492
Ulta Beauty
ULTA
$20.4B
$2.72M 0.02%
9,544
+7,347
+334% +$2.01M
GD icon
493
General Dynamics
GD
$105B
$2.72M 0.02%
+14,527
New +$2.69M
GOOGL icon
494
Alphabet (Google) Class A
GOOGL
$3.91T
$2.72M 0.02%
64,100
-91,900
-59% -$3.86M
HES
495
CALL
DELISTED
Hess
HES
$2.71M 0.02%
56,200
-113,600
-67% -$6.02M
NCLH icon
496
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.68M 0.02%
52,800
-116,300
-69% -$5.64M
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.31B
$2.67M 0.02%
69,363
+13,756
+25% +$518K
RRC icon
498
Range Resources
RRC
$9.11B
$2.66M 0.02%
91,345
+64,007
+234% +$1.98M
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.64M 0.02%
94,420
+92,642
+5,210% +$2.41M
RHI icon
500
PUT
Robert Half
RHI
$3.61B
$2.62M 0.02%
53,700
-22,700
-30% -$1.1M
18 19
20
21 22

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.