We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,392
New
261
Increased
281
Reduced
396
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.3M |
| 2 |
lululemon athletica
LULU
|
+$17.2M |
| 3 |
United States Oil Fund
USO
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$11.6M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.5M |
| 3 |
Coca-Cola
KO
|
+$13.3M |
| 4 |
T-Mobile US
TMUS
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
751
DELISTED
Shire pic
SHPG
| $618K | 0.01% |
3,548
-18,024
| -84% | -$3.15M |
|
752
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $614K | 0.01% |
12,100
-116,000
| -91% | -$5.63M |
|
753
PUT
Phillips 66
PSX
$82.9B
| $610K | 0.01% |
+7,700
| New | +$620K |
|
|
WCG
754
DELISTED
Wellcare Health Plans, Inc.
WCG
| $608K | 0.01% |
+4,338
| New | +$618K |
|
755
Campbell Soup
CPB
$6.51B
| $597K | 0.01% |
10,434
-31,571
| -75% | -$1.91M |
|
756
Jazz Pharmaceuticals
JAZZ
$15.9B
| $590K | 0.01% |
+4,068
| New | +$530K |
|
757
Toyota
TM
$210B
| $589K | 0.01% |
5,421
-9,078
| -63% | -$1.04M |
|
758
Synopsys
SNPS
$71.5B
| $579K | 0.01% |
+8,032
| New | +$538K |
|
759
Hershey
HSY
$35.4B
| $563K | 0.01% |
5,152
-10,562
| -67% | -$1.13M |
|
|
NVO
760
PUT
Novo Nordisk
NVO
$216B
| $562K | 0.01% |
+32,800
| New | +$571K |
|
761
Ameriprise Financial
AMP
$46.8B
| $555K | 0.01% |
4,277
-2,649
| -38% | -$328K |
|
762
Host Hotels & Resorts
HST
$16.8B
| $552K | 0.01% |
+29,559
| New | +$540K |
|
|
ANDV
763
PUT
DELISTED
Andeavor
ANDV
| $551K | 0.01% |
6,800
-111,800
| -94% | -$9.37M |
|
764
Aflac
AFL
$63.9B
| $549K | 0.01% |
15,168
+10,680
| +238% | +$378K |
|
765
Citizens Financial Group
CFG
$30.4B
| $534K | ﹤0.01% |
+15,444
| New | +$564K |
|
766
Starbucks
SBUX
$118B
| $533K | ﹤0.01% |
9,126
+2,870
| +46% | +$162K |
|
767
Mohawk Industries
MHK
$6.9B
| $530K | ﹤0.01% |
+2,309
| New | +$507K |
|
768
DaVita
DVA
$15.1B
| $529K | ﹤0.01% |
7,785
-7,375
| -49% | -$488K |
|
769
PUT
Magna International
MGA
$17.9B
| $527K | ﹤0.01% |
12,200
+6,500
| +114% | +$284K |
|
770
PUT
Marvell Technology
MRVL
$174B
| $526K | ﹤0.01% |
+34,500
| New | +$531K |
|
|
FLG
771
CALL
Flagstar Bank National Association
FLG
$5.77B
| $515K | ﹤0.01% |
12,300
-4,067
| -25% | -$183K |
|
772
HDFC Bank
HDB
$119B
| $510K | ﹤0.01% |
27,112
+20,760
| +327% | +$361K |
|
773
Emerson Electric
EMR
$82.9B
| $505K | ﹤0.01% |
8,430
-13,689
| -62% | -$817K |
|
774
CALL
Motorola Solutions
MSI
$69.4B
| $474K | ﹤0.01% |
5,500
-2,400
| -30% | -$196K |
|
775
CALL
Synchrony
SYF
$23.7B
| $473K | ﹤0.01% |
13,800
| – | – |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.