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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
KMI icon
51
PUT
Kinder Morgan
KMI
$73.1B
$38.9M 0.35%
1,788,600
+565,800
+46% +$12.4M
COP icon
52
CALL
ConocoPhillips
COP
$146B
$38.4M 0.35%
770,600
-180,900
-19% -$8.74M
MS icon
53
PUT
Morgan Stanley
MS
$338B
$37.9M 0.34%
885,700
-102,200
-10% -$4.53M
VMW
54
CALL
DELISTED
VMware, Inc
VMW
$37.7M 0.34%
+409,600
New +$36.1M
MU icon
55
PUT
Micron Technology
MU
$1.06T
$37.1M 0.34%
1,284,800
+132,700
+12% +$3.24M
ULTA icon
56
PUT
Ulta Beauty
ULTA
$20.5B
$37M 0.34%
+129,700
New +$35.5M
HWM icon
57
PUT
Howmet Aerospace
HWM
$116B
$35.7M 0.32%
1,769,006
+1,114,398
+170% +$21.9M
NFLX icon
58
CALL
Netflix
NFLX
$292B
$34.5M 0.31%
2,335,000
+1,443,000
+162% +$20.2M
BKNG icon
59
CALL
Booking.com
BKNG
$138B
$34.4M 0.31%
482,500
+297,500
+161% +$19.6M
XRT icon
60
CALL
State Street SPDR S&P Retail ETF
XRT
$367M
$34M 0.31%
+805,700
New +$34.7M
IYR icon
61
CALL
iShares US Real Estate ETF
IYR
$4.59B
$32.9M 0.3%
418,800
+52,100
+14% +$4.07M
B
62
PUT
Barrick Mining
B
$62.8B
$32.6M 0.3%
1,718,900
-34,500
-2% -$637K
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32.4M 0.29%
926,800
+351,400
+61% +$12.7M
PG icon
64
CALL
Procter & Gamble
PG
$342B
$32.1M 0.29%
356,800
+268,900
+306% +$23.8M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$31.9M 0.29%
213,155
+130,166
+157% +$20.3M
MCK icon
66
CALL
McKesson
MCK
$97.8B
$31.4M 0.29%
211,900
+89,300
+73% +$13.1M
TEVA icon
67
PUT
Teva Pharmaceuticals
TEVA
$36.1B
$31.4M 0.28%
977,700
+762,400
+354% +$26M
TWTR
68
PUT
DELISTED
Twitter, Inc.
TWTR
$30.9M 0.28%
2,068,400
+1,120,900
+118% +$18.2M
STX icon
69
PUT
Seagate
STX
$198B
$30.8M 0.28%
670,300
-25,900
-4% -$1.15M
MCK icon
70
PUT
McKesson
MCK
$97.8B
$30.6M 0.28%
206,300
+41,600
+25% +$6.09M
STWD icon
71
CALL
Starwood Property Trust
STWD
$6.12B
$29.9M 0.27%
1,322,900
+226,700
+21% +$5.12M
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
$29.5M 0.27%
696,000
-1,890,000
-73% -$79.5M
O icon
73
CALL
Realty Income
O
$60.9B
$29.4M 0.27%
509,808
+314,657
+161% +$18.2M
MET icon
74
PUT
MetLife
MET
$60.2B
$29.3M 0.27%
623,271
-582,767
-48% -$27.8M
JPM icon
75
CALL
JPMorgan Chase
JPM
$936B
$29.2M 0.26%
332,100
+149,300
+82% +$13.2M
1 2
3
4 5

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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.