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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
CNI icon
576
Canadian National Railway
CNI
$78.3B
$1.89M 0.02%
25,569
-28,708
-53% -$2.04M
MU icon
577
Micron Technology
MU
$1.04T
$1.88M 0.02%
65,194
-10,629
-14% -$260K
HPE icon
578
PUT
Hewlett Packard
HPE
$63.2B
$1.88M 0.02%
136,268
-47,315
-26% -$636K
AAP icon
579
Advance Auto Parts
AAP
$3.37B
$1.88M 0.02%
12,645
-16,653
-57% -$2.68M
SJM icon
580
PUT
J.M. Smucker
SJM
$12.6B
$1.87M 0.02%
14,300
-2,700
-16% -$367K
BR icon
581
PUT
Broadridge
BR
$17.2B
$1.86M 0.02%
27,400
-300
-1% -$20.3K
SWKS icon
582
Skyworks Solutions
SWKS
$9.06B
$1.86M 0.02%
+18,938
New +$1.73M
ACM icon
583
PUT
Aecom
ACM
$9.07B
$1.84M 0.02%
51,600
+51,400
+25,700% +$1.88M
T icon
584
PUT
AT&T
T
$165B
$1.83M 0.02%
58,388
-63,552
-52% -$2M
WY icon
585
PUT
Weyerhaeuser
WY
$17.3B
$1.82M 0.02%
53,700
-59,100
-52% -$1.92M
GIS icon
586
PUT
General Mills
GIS
$19.2B
$1.82M 0.02%
30,900
+1,500
+5% +$91.7K
NEM icon
587
CALL
Newmont
NEM
$98.2B
$1.82M 0.02%
55,200
-396,700
-88% -$13.9M
EBAY icon
588
eBay
EBAY
$48.6B
$1.8M 0.02%
53,509
+12,486
+30% +$406K
PH icon
589
CALL
Parker-Hannifin
PH
$125B
$1.78M 0.02%
11,100
– –
SHW icon
590
PUT
Sherwin-Williams
SHW
$78.3B
$1.77M 0.02%
+17,100
New +$1.72M
FDC
591
DELISTED
First Data Corporation
FDC
$1.77M 0.02%
+113,957
New +$1.79M
DINO icon
592
CALL
HF Sinclair
DINO
$15.9B
$1.75M 0.02%
61,600
-283,400
-82% -$8.28M
ULTA icon
593
CALL
Ulta Beauty
ULTA
$20.4B
$1.74M 0.02%
+6,100
New +$1.67M
LVS icon
594
Las Vegas Sands
LVS
$30.5B
$1.74M 0.02%
30,456
+23,260
+323% +$1.27M
MTD icon
595
PUT
Mettler-Toledo International
MTD
$26.8B
$1.72M 0.02%
3,600
-5,100
-59% -$2.33M
DKS icon
596
Dick's Sporting Goods
DKS
$18.4B
$1.72M 0.02%
+35,369
New +$1.79M
GSK icon
597
GSK
GSK
$103B
$1.72M 0.02%
+32,541
New +$1.65M
CLX icon
598
Clorox
CLX
$11.6B
$1.69M 0.02%
+12,507
New +$1.62M
PYPL icon
599
PUT
PayPal
PYPL
$49.5B
$1.69M 0.02%
39,200
-39,900
-50% -$1.67M
MUR icon
600
Murphy Oil
MUR
$5.58B
$1.68M 0.02%
58,909
+54,577
+1,260% +$1.57M
22 23
24
25 26

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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.