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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
VLO icon
726
Valero Energy
VLO
$89.8B
$751K 0.01%
11,326
-39,965
-78% -$2.67M
TMUS icon
727
T-Mobile US
TMUS
$193B
$749K 0.01%
11,596
-207,053
-95% -$12.7M
SMG icon
728
CALL
ScottsMiracle-Gro
SMG
$4.03B
$747K 0.01%
+8,000
New +$742K
CHL
729
DELISTED
China Mobile Limited
CHL
$742K 0.01%
+13,428
New +$749K
CTRA
730
DELISTED
Coterra Energy
CTRA
$732K 0.01%
30,625
-64,254
-68% -$1.46M
ACM icon
731
Aecom
ACM
$9.07B
$729K 0.01%
20,484
+20,397
+23,445% +$746K
BCE icon
732
CALL
BCE
BCE
$19.9B
$726K 0.01%
+16,400
New +$723K
BEN icon
733
Franklin Resources
BEN
$16.9B
$706K 0.01%
+16,755
New +$695K
VEEV icon
734
Veeva Systems
VEEV
$30.3B
$706K 0.01%
+13,774
New +$619K
UBS icon
735
CALL
UBS Group
UBS
$170B
$700K 0.01%
43,900
+2,400
+6% +$38.6K
COTY icon
736
PUT
Coty
COTY
$2.33B
$682K 0.01%
+37,600
New +$711K
MET icon
737
MetLife
MET
$61B
$679K 0.01%
+14,430
New +$688K
KHC icon
738
Kraft Heinz
KHC
$30.4B
$678K 0.01%
7,469
+1,463
+24% +$132K
EXR icon
739
CALL
Extra Space Storage
EXR
$31.2B
$670K 0.01%
9,000
– –
FLS icon
740
PUT
Flowserve
FLS
$9.25B
$663K 0.01%
13,700
-8,500
-38% -$412K
MJN
741
DELISTED
Mead Johnson Nutrition Company
MJN
$649K 0.01%
7,283
-16,924
-70% -$1.39M
BWA icon
742
CALL
BorgWarner
BWA
$13.2B
$648K 0.01%
17,608
+13,178
+297% +$480K
JBLU icon
743
JetBlue
JBLU
$1.96B
$648K 0.01%
31,465
-88,098
-74% -$1.8M
LVS icon
744
PUT
Las Vegas Sands
LVS
$30.5B
$645K 0.01%
11,300
-35,900
-76% -$1.95M
MA icon
745
Mastercard
MA
$477B
$632K 0.01%
5,617
-19,315
-77% -$2.12M
ANSS
746
DELISTED
Ansys
ANSS
$629K 0.01%
5,888
+2,705
+85% +$271K
LAZ icon
747
CALL
Lazard
LAZ
$4.37B
$621K 0.01%
13,500
-26,300
-66% -$1.13M
QQQ icon
748
Invesco QQQ Trust
QQQ
$455B
$621K 0.01%
4,694
-49,676
-91% -$6.34M
CCL icon
749
CALL
Carnival Corporation Ltd
CCL
$36.1B
$619K 0.01%
10,500
-68,400
-87% -$3.82M
DLTR icon
750
Dollar Tree
DLTR
$23.1B
$619K 0.01%
+7,892
New +$607K
28 29
30
31 32

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SAMU
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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.