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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
XLY icon
701
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$871K 0.01%
19,800
-120,000
-86% -$5.14M
DLR icon
702
PUT
Digital Realty Trust
DLR
$73.7B
$862K 0.01%
8,100
-3,400
-30% -$358K
STZ icon
703
Constellation Brands
STZ
$22.2B
$858K 0.01%
+5,291
New +$825K
AVT icon
704
Avnet
AVT
$7.33B
$857K 0.01%
+18,723
New +$866K
ESS icon
705
PUT
Essex Property Trust
ESS
$18.9B
$857K 0.01%
3,700
– –
MCO icon
706
Moody's
MCO
$81.7B
$854K 0.01%
+7,625
New +$818K
DPZ icon
707
PUT
Domino's
DPZ
$11B
$848K 0.01%
+4,600
New +$824K
ADSK icon
708
CALL
Autodesk
ADSK
$44.3B
$847K 0.01%
+9,800
New +$820K
EPI icon
709
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$842K 0.01%
34,896
+34,811
+40,954% +$775K
LLY icon
710
CALL
Eli Lilly
LLY
$1.07T
$841K 0.01%
10,000
-138,800
-93% -$11.1M
TXT icon
711
Textron
TXT
$16.6B
$840K 0.01%
17,649
-31,405
-64% -$1.51M
PPL
712
CALL
PPL Corp
PPL
$27.3B
$838K 0.01%
22,400
-26,600
-54% -$951K
DRI icon
713
PUT
Darden Restaurants
DRI
$22.5B
$828K 0.01%
9,900
-39,600
-80% -$2.97M
KO icon
714
Coca-Cola
KO
$354B
$811K 0.01%
19,121
-318,835
-94% -$13.3M
MAA icon
715
CALL
Mid-America Apartment Communities
MAA
$15.6B
$804K 0.01%
7,900
-50,300
-86% -$4.97M
STT icon
716
PUT
State Street
STT
$50.9B
$796K 0.01%
10,000
-51,500
-84% -$4.08M
RHI icon
717
Robert Half
RHI
$3.61B
$785K 0.01%
16,066
-667
-4% -$32.2K
IPGP icon
718
IPG Photonics
IPGP
$3.89B
$784K 0.01%
+6,499
New +$735K
AOS icon
719
A.O. Smith
AOS
$8.38B
$780K 0.01%
15,246
+2,882
+23% +$143K
BALL icon
720
PUT
Ball Corp
BALL
$17B
$780K 0.01%
21,000
+16,400
+357% +$612K
FLEX icon
721
Flex
FLEX
$43.4B
$768K 0.01%
+60,653
New +$726K
MPC icon
722
PUT
Marathon Petroleum
MPC
$90.3B
$768K 0.01%
15,200
-34,700
-70% -$1.73M
MRVL icon
723
Marvell Technology
MRVL
$174B
$759K 0.01%
49,743
-116,820
-70% -$1.8M
UGI icon
724
CALL
UGI
UGI
$8B
$756K 0.01%
+15,300
New +$727K
CMI icon
725
Cummins
CMI
$91.7B
$755K 0.01%
+4,993
New +$739K
27 28
29
30 31

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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.