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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
AMP icon
526
CALL
Ameriprise Financial
AMP
$46.8B
$2.29M 0.02%
17,700
-19,000
-52% -$2.35M
VZ icon
527
PUT
Verizon
VZ
$194B
$2.27M 0.02%
46,600
-483,600
-91% -$24.3M
JWN
528
DELISTED
Nordstrom
JWN
$2.27M 0.02%
+48,734
New +$2.18M
LYB icon
529
LyondellBasell Industries
LYB
$19.5B
$2.25M 0.02%
+24,700
New +$2.25M
ITW icon
530
Illinois Tool Works
ITW
$81.4B
$2.25M 0.02%
16,972
+1,671
+11% +$216K
DAL icon
531
Delta Air Lines
DAL
$55.9B
$2.24M 0.02%
48,753
-77,618
-61% -$3.79M
EXPE icon
532
CALL
Expedia Group
EXPE
$31.2B
$2.23M 0.02%
17,700
– –
DG icon
533
Dollar General
DG
$25.9B
$2.21M 0.02%
+31,762
New +$2.33M
AEM icon
534
Agnico Eagle Mines
AEM
$72.6B
$2.2M 0.02%
51,899
+27,184
+110% +$1.22M
CMA.WS
535
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.19M 0.02%
55,800
-2,400
-4% -$97.5K
PANW icon
536
CALL
Palo Alto Networks
PANW
$264B
$2.19M 0.02%
116,400
-90,000
-44% -$2.01M
AMD icon
537
CALL
Advanced Micro Devices
AMD
$851B
$2.17M 0.02%
+149,500
New +$1.9M
CIT
538
DELISTED
CIT Group Inc.
CIT
$2.17M 0.02%
50,583
+13,324
+36% +$564K
JWN
539
CALL
DELISTED
Nordstrom
JWN
$2.16M 0.02%
46,400
-22,000
-32% -$983K
STI
540
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.02%
39,000
-33,400
-46% -$1.91M
STT icon
541
State Street
STT
$50.9B
$2.15M 0.02%
+27,055
New +$2.15M
XOM icon
542
ExxonMobil
XOM
$651B
$2.15M 0.02%
26,263
+3,119
+13% +$261K
TSN icon
543
PUT
Tyson Foods
TSN
$20.2B
$2.15M 0.02%
+34,800
New +$2.19M
THO icon
544
Thor Industries
THO
$3.99B
$2.12M 0.02%
+22,100
New +$2.29M
MOS icon
545
The Mosaic Company
MOS
$7.09B
$2.12M 0.02%
+72,674
New +$2.24M
SWKS icon
546
CALL
Skyworks Solutions
SWKS
$9.06B
$2.1M 0.02%
21,400
-38,000
-64% -$3.47M
JWN
547
PUT
DELISTED
Nordstrom
JWN
$2.09M 0.02%
+44,800
New +$2M
STZ icon
548
CALL
Constellation Brands
STZ
$22.2B
$2.07M 0.02%
12,800
-4,000
-24% -$623K
BBY icon
549
PUT
Best Buy
BBY
$18B
$2.07M 0.02%
+42,100
New +$1.88M
PAYX icon
550
CALL
Paychex
PAYX
$40.4B
$2.07M 0.02%
+35,100
New +$2.13M
20 21
22
23 24

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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.