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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
VOD icon
601
Vodafone
VOD
$34.9B
$1.68M 0.02%
63,445
-43,275
-41% -$1.11M
INTC icon
602
PUT
Intel
INTC
$466B
$1.67M 0.02%
46,300
-773,400
-94% -$28M
MPC icon
603
Marathon Petroleum
MPC
$90.3B
$1.65M 0.02%
32,702
-43,383
-57% -$2.16M
KMB icon
604
Kimberly-Clark
KMB
$36.4B
$1.65M 0.02%
+12,554
New +$1.58M
MNST icon
605
Monster Beverage
MNST
$91.4B
$1.65M 0.01%
71,334
+22,822
+47% +$510K
KR icon
606
Kroger
KR
$34.8B
$1.64M 0.01%
55,681
+17,500
+46% +$559K
DGX icon
607
Quest Diagnostics
DGX
$25.1B
$1.64M 0.01%
+16,705
New +$1.59M
UAL icon
608
United Airlines
UAL
$38.4B
$1.64M 0.01%
+23,180
New +$1.68M
DLTR icon
609
CALL
Dollar Tree
DLTR
$23.1B
$1.63M 0.01%
+20,800
New +$1.6M
OHI icon
610
PUT
Omega Healthcare
OHI
$15.4B
$1.61M 0.01%
48,900
-42,200
-46% -$1.36M
DOX icon
611
Amdocs
DOX
$5.53B
$1.59M 0.01%
26,136
+24,218
+1,263% +$1.46M
CM icon
612
Canadian Imperial Bank of Commerce
CM
$107B
$1.59M 0.01%
+36,874
New +$1.6M
EXPE icon
613
Expedia Group
EXPE
$31.2B
$1.58M 0.01%
+12,545
New +$1.53M
QRVO icon
614
Qorvo
QRVO
$7.63B
$1.57M 0.01%
22,925
+14,145
+161% +$909K
CFG icon
615
CALL
Citizens Financial Group
CFG
$30.4B
$1.55M 0.01%
45,000
-98,100
-69% -$3.58M
FEZ icon
616
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.54M 0.01%
+42,400
New +$1.47M
MSCI icon
617
MSCI
MSCI
$40B
$1.54M 0.01%
+15,799
New +$1.43M
BWA icon
618
PUT
BorgWarner
BWA
$13.2B
$1.52M 0.01%
41,464
+2,840
+7% +$103K
TECK icon
619
CALL
Teck Resources
TECK
$29.5B
$1.51M 0.01%
69,200
-414,600
-86% -$9.27M
KDP icon
620
Keurig Dr Pepper
KDP
$40.4B
$1.51M 0.01%
15,413
+3,545
+30% +$331K
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.51M 0.01%
+40,006
New +$1.4M
PX
622
CALL
DELISTED
Praxair Inc
PX
$1.51M 0.01%
+12,700
New +$1.49M
COF icon
623
CALL
Capital One
COF
$124B
$1.5M 0.01%
17,300
-150,600
-90% -$13.4M
MAN icon
624
CALL
ManpowerGroup
MAN
$2.39B
$1.5M 0.01%
14,600
– –
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$1.49M 0.01%
+35,417
New +$1.54M
23 24
25
26 27

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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.