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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
ST icon
626
Sensata Technologies
ST
$6.65B
$1.48M 0.01%
+33,833
New +$1.42M
VTRS icon
627
CALL
Viatris
VTRS
$20.1B
$1.47M 0.01%
37,800
-57,200
-60% -$2.31M
SLB icon
628
SLB Ltd
SLB
$77.8B
$1.46M 0.01%
18,632
-47,843
-72% -$3.91M
IVZ icon
629
Invesco
IVZ
$13.3B
$1.45M 0.01%
+47,473
New +$1.48M
APTV icon
630
CALL
Aptiv
APTV
$12B
$1.45M 0.01%
18,000
-48,400
-73% -$3.63M
XLY icon
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 0.01%
+32,778
New +$1.4M
GRMN
632
Garmin
GRMN
$46.9B
$1.44M 0.01%
+28,080
New +$1.41M
WAL icon
633
CALL
Western Alliance Bancorporation
WAL
$9.07B
$1.43M 0.01%
29,200
-6,300
-18% -$315K
EXC icon
634
PUT
Exelon
EXC
$48.6B
$1.43M 0.01%
55,800
-59,585
-52% -$1.52M
LNG icon
635
PUT
Cheniere Energy
LNG
$56.5B
$1.42M 0.01%
30,100
-218,100
-88% -$10.1M
VOD icon
636
CALL
Vodafone
VOD
$34.9B
$1.41M 0.01%
53,500
-580,700
-92% -$14.9M
SHPG
637
CALL
DELISTED
Shire pic
SHPG
$1.41M 0.01%
8,100
-6,400
-44% -$1.12M
DXCM icon
638
CALL
DexCom
DXCM
$27.6B
$1.41M 0.01%
+66,400
New +$1.3M
BIDU icon
639
Baidu
BIDU
$35.8B
$1.41M 0.01%
+8,152
New +$1.43M
MS icon
640
Morgan Stanley
MS
$337B
$1.4M 0.01%
32,720
+18,583
+131% +$825K
HBAN icon
641
Huntington Bancshares
HBAN
$35.1B
$1.4M 0.01%
104,399
-61,292
-37% -$837K
XLP icon
642
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.37M 0.01%
25,100
-133,500
-84% -$7.18M
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.36M 0.01%
+17,309
New +$1.34M
TIF
644
DELISTED
Tiffany & Co.
TIF
$1.33M 0.01%
+14,011
New +$1.2M
GRMN
645
CALL
Garmin
GRMN
$46.9B
$1.32M 0.01%
+25,900
New +$1.3M
COO icon
646
Cooper Companies
COO
$13.7B
$1.32M 0.01%
+26,456
New +$1.26M
EBAY icon
647
CALL
eBay
EBAY
$48.6B
$1.32M 0.01%
39,300
-341,600
-90% -$11.1M
ASML icon
648
ASML
ASML
$675B
$1.31M 0.01%
+9,850
New +$1.21M
VTR icon
649
PUT
Ventas
VTR
$48.9B
$1.3M 0.01%
20,000
-124,600
-86% -$7.76M
BAX icon
650
PUT
Baxter International
BAX
$11.6B
$1.29M 0.01%
24,800
-183,600
-88% -$9.03M
24 25
26
27 28

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RC
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VDI
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SCB
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WAM
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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.