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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
BBWI icon
676
Bath & Body Works
BBWI
$4.01B
$1.05M 0.01%
+27,501
New +$1.24M
ADI icon
677
Analog Devices
ADI
$181B
$1.04M 0.01%
12,704
-7,877
-38% -$619K
KSU
678
DELISTED
Kansas City Southern
KSU
$1.03M 0.01%
12,046
-9,815
-45% -$841K
CF icon
679
CF Industries
CF
$19.2B
$1.02M 0.01%
34,841
-46,236
-57% -$1.51M
DXCM icon
680
DexCom
DXCM
$27.6B
$1.02M 0.01%
+48,068
New +$938K
RNR icon
681
RenaissanceRe
RNR
$13.7B
$1.02M 0.01%
+7,022
New +$1M
SU icon
682
Suncor Energy
SU
$77.7B
$997K 0.01%
32,412
+5,925
+22% +$187K
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$984K 0.01%
+18,666
New +$999K
TIF
684
PUT
DELISTED
Tiffany & Co.
TIF
$982K 0.01%
10,300
-273,700
-96% -$23.4M
PWR icon
685
CALL
Quanta Services
PWR
$93.9B
$976K 0.01%
26,300
– –
SYY icon
686
Sysco
SYY
$39.7B
$972K 0.01%
18,712
+5,492
+42% +$291K
MSI icon
687
PUT
Motorola Solutions
MSI
$69.4B
$966K 0.01%
+11,200
New +$915K
URI icon
688
United Rentals
URI
$71.1B
$961K 0.01%
+7,682
New +$935K
VNO icon
689
PUT
Vornado Realty Trust
VNO
$7.47B
$953K 0.01%
11,752
+3,959
+51% +$338K
LMT icon
690
Lockheed Martin
LMT
$134B
$951K 0.01%
3,553
-3,099
-47% -$812K
QSR icon
691
Restaurant Brands International
QSR
$25.1B
$949K 0.01%
+17,025
New +$891K
SMG icon
692
ScottsMiracle-Gro
SMG
$4.03B
$946K 0.01%
10,133
-18,943
-65% -$1.76M
MAT icon
693
CALL
Mattel
MAT
$4.17B
$937K 0.01%
+36,600
New +$980K
ANDV
694
DELISTED
Andeavor
ANDV
$932K 0.01%
11,492
-14,688
-56% -$1.23M
WLK icon
695
Westlake Corp
WLK
$9.46B
$923K 0.01%
13,967
-39,860
-74% -$2.52M
XHB icon
696
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$912K 0.01%
+24,500
New +$873K
WFM
697
PUT
DELISTED
Whole Foods Market Inc
WFM
$912K 0.01%
30,700
-78,000
-72% -$2.35M
LUV icon
698
Southwest Airlines
LUV
$22.1B
$892K 0.01%
16,596
-28,363
-63% -$1.53M
RRC icon
699
PUT
Range Resources
RRC
$9.11B
$888K 0.01%
30,500
-29,600
-49% -$914K
AVGO icon
700
CALL
Broadcom
AVGO
$1.82T
$876K 0.01%
+40,000
New +$824K
26 27
28
29 30

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SCB
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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.