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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
PNC icon
551
PNC Financial Services
PNC
$100B
$2.06M 0.02%
+17,166
New +$2.1M
LNC icon
552
CALL
Lincoln National
LNC
$7.91B
$2.04M 0.02%
31,200
-110,800
-78% -$7.58M
TSRO
553
DELISTED
TESARO, Inc.
TSRO
$2.03M 0.02%
+13,218
New +$2.15M
QCOM icon
554
Qualcomm
QCOM
$176B
$2.03M 0.02%
35,423
-11,907
-25% -$691K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.02%
+24,355
New +$1.9M
EWW icon
556
iShares MSCI Mexico ETF
EWW
$1.89B
$2.03M 0.02%
39,628
-181,145
-82% -$8.41M
XLF icon
557
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.02M 0.02%
+85,000
New +$2.04M
DISH
558
DELISTED
DISH Network Corp.
DISH
$2.01M 0.02%
31,727
+9,991
+46% +$618K
RPM icon
559
RPM International
RPM
$13.7B
$2.01M 0.02%
36,450
+24,700
+210% +$1.32M
CDNS icon
560
Cadence Design Systems
CDNS
$90B
$2M 0.02%
63,837
+34,505
+118% +$1.01M
SCI icon
561
Service Corp International
SCI
$11.4B
$2M 0.02%
64,761
-26,667
-29% -$802K
JNPR
562
CALL
DELISTED
Juniper Networks
JNPR
$1.98M 0.02%
71,300
+58,700
+466% +$1.64M
NTAP icon
563
NetApp
NTAP
$32.9B
$1.98M 0.02%
47,379
+11,030
+30% +$435K
WFM
564
DELISTED
Whole Foods Market Inc
WFM
$1.97M 0.02%
66,349
-40,224
-38% -$1.21M
BBY icon
565
Best Buy
BBY
$18B
$1.97M 0.02%
40,044
-10,414
-21% -$465K
XHB icon
566
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.96M 0.02%
52,600
+49,100
+1,403% +$1.75M
M icon
567
CALL
Macy's
M
$6.15B
$1.95M 0.02%
65,800
-12,700
-16% -$392K
MKL icon
568
Markel Group
MKL
$25B
$1.94M 0.02%
1,992
+739
+59% +$698K
TFCFA
569
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 0.02%
59,988
-165,388
-73% -$5.05M
DHI icon
570
CALL
D.R. Horton
DHI
$41B
$1.94M 0.02%
+58,100
New +$1.8M
CNC icon
571
Centene
CNC
$31.3B
$1.93M 0.02%
+54,226
New +$1.81M
UNG icon
572
PUT
United States Natural Gas Fund
UNG
$470M
$1.93M 0.02%
15,944
– –
IQV icon
573
IQVIA
IQV
$34.7B
$1.92M 0.02%
+23,881
New +$1.86M
SHPG
574
PUT
DELISTED
Shire pic
SHPG
$1.92M 0.02%
11,000
-23,900
-68% -$4.17M
COF icon
575
PUT
Capital One
COF
$124B
$1.92M 0.02%
22,100
-40,900
-65% -$3.64M
21 22
23
24 25

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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.