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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
LHX icon
651
L3Harris
LHX
$55.9B
$1.28M 0.01%
+11,536
New +$1.23M
LH icon
652
PUT
Labcorp
LH
$24.3B
$1.28M 0.01%
10,360
– –
VMC icon
653
PUT
Vulcan Materials
VMC
$36.3B
$1.28M 0.01%
10,600
-177,400
-94% -$21.7M
MLM icon
654
Martin Marietta Materials
MLM
$33.6B
$1.27M 0.01%
5,834
-3,578
-38% -$789K
INTU icon
655
Intuit
INTU
$81.1B
$1.27M 0.01%
10,919
+10,716
+5,279% +$1.28M
X
656
DELISTED
US Steel
X
$1.25M 0.01%
+36,945
New +$1.31M
DIS icon
657
PUT
Walt Disney
DIS
$165B
$1.25M 0.01%
11,000
-1,100,200
-99% -$121M
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.01%
31,157
+3,617
+13% +$145K
CNC icon
659
CALL
Centene
CNC
$31.3B
$1.23M 0.01%
34,400
-371,800
-92% -$12.4M
BRK.B icon
660
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.01%
7,290
-51,708
-88% -$8.65M
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.2M 0.01%
21,859
+19,795
+959% +$1.06M
AXP icon
662
CALL
American Express
AXP
$223B
$1.19M 0.01%
+15,000
New +$1.17M
TSN icon
663
CALL
Tyson Foods
TSN
$20.2B
$1.19M 0.01%
19,200
-28,800
-60% -$1.81M
UNG icon
664
United States Natural Gas Fund
UNG
$470M
$1.11M 0.01%
9,182
-85,835
-90% -$10.4M
DPZ icon
665
CALL
Domino's
DPZ
$11B
$1.11M 0.01%
+6,000
New +$1.07M
ON icon
666
ON Semiconductor
ON
$33.8B
$1.1M 0.01%
71,011
-58,916
-45% -$854K
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.01%
31,476
-23,716
-43% -$850K
AXTA icon
668
Axalta
AXTA
$7.01B
$1.09M 0.01%
+33,805
New +$1M
CME icon
669
CME Group
CME
$92.2B
$1.09M 0.01%
9,170
-7,930
-46% -$954K
USB icon
670
US Bancorp
USB
$99.6B
$1.08M 0.01%
21,031
+7,882
+60% +$420K
RJF icon
671
CALL
Raymond James Financial
RJF
$32.5B
$1.07M 0.01%
21,000
-4,350
-17% -$221K
NOV icon
672
CALL
NOV
NOV
$7.45B
$1.07M 0.01%
26,600
-46,600
-64% -$1.82M
CDK
673
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.01%
16,334
+558
+4% +$35.7K
COL
674
DELISTED
Rockwell Collins
COL
$1.06M 0.01%
10,926
-20,180
-65% -$1.9M
PTC icon
675
PUT
PTC
PTC
$13.7B
$1.05M 0.01%
+20,000
New +$1.06M
25 26
27
28 29

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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.