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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
WCG
501
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.61M 0.02%
18,600
-19,800
-52% -$2.82M
MSI icon
502
Motorola Solutions
MSI
$69.4B
$2.6M 0.02%
30,152
+18,658
+162% +$1.53M
NFX
503
PUT
DELISTED
Newfield Exploration
NFX
$2.57M 0.02%
69,600
-35,800
-34% -$1.39M
DOC icon
504
CALL
Healthpeak Properties
DOC
$15.4B
$2.55M 0.02%
81,600
-78,400
-49% -$2.41M
OIH icon
505
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.54M 0.02%
+4,130
New +$2.68M
OKE icon
506
PUT
Oneok
OKE
$58.7B
$2.52M 0.02%
45,400
-131,200
-74% -$7.22M
VNQ icon
507
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$2.51M 0.02%
+30,400
New +$2.52M
AAL icon
508
American Airlines Group
AAL
$9.58B
$2.51M 0.02%
+59,347
New +$2.69M
TRP icon
509
TC Energy
TRP
$73.5B
$2.5M 0.02%
54,111
-9,699
-15% -$452K
PPLI
510
People Inc
PPLI
$3.1B
$2.49M 0.02%
+188,688
New +$2.45M
HON icon
511
Honeywell
HON
$77.1B
$2.48M 0.02%
+21,951
New +$2.42M
RTN
512
DELISTED
Raytheon Company
RTN
$2.47M 0.02%
+16,179
New +$2.43M
ALV icon
513
CALL
Autoliv
ALV
$8.6B
$2.46M 0.02%
33,451
-6,662
-17% -$516K
CP icon
514
Canadian Pacific Kansas City
CP
$82B
$2.44M 0.02%
83,165
-29,150
-26% -$866K
CHL
515
PUT
DELISTED
China Mobile Limited
CHL
$2.42M 0.02%
+43,800
New +$2.44M
CHKP icon
516
Check Point Software Technologies
CHKP
$13.3B
$2.4M 0.02%
23,350
+21,704
+1,319% +$2.13M
BSX icon
517
Boston Scientific
BSX
$65.8B
$2.39M 0.02%
+96,276
New +$2.34M
LBTYA icon
518
Liberty Global Class A
LBTYA
$3.31B
$2.36M 0.02%
65,877
+60,381
+1,099% +$2.14M
NFX
519
DELISTED
Newfield Exploration
NFX
$2.35M 0.02%
63,608
+18,358
+41% +$714K
AZN icon
520
CALL
AstraZeneca
AZN
$263B
$2.35M 0.02%
+37,650
New +$2.19M
GILD icon
521
Gilead Sciences
GILD
$161B
$2.32M 0.02%
34,155
-39,384
-54% -$2.77M
D icon
522
CALL
Dominion Energy
D
$62.5B
$2.32M 0.02%
+29,900
New +$2.26M
TSLA icon
523
Tesla
TSLA
$1.24T
$2.31M 0.02%
124,785
+69,720
+127% +$1.18M
AGN
524
DELISTED
Allergan plc
AGN
$2.31M 0.02%
9,690
-23,207
-71% -$5.4M
AMD icon
525
Advanced Micro Devices
AMD
$851B
$2.31M 0.02%
158,766
-656
-0.4% -$8.33K
19 20
21
22 23

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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.