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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
DKS icon
776
CALL
Dick's Sporting Goods
DKS
$18.4B
$457K ﹤0.01%
+9,400
New +$476K
LNG icon
777
CALL
Cheniere Energy
LNG
$56.5B
$454K ﹤0.01%
9,600
-108,300
-92% -$4.99M
WU icon
778
Western Union
WU
$2.57B
$443K ﹤0.01%
+21,751
New +$444K
LRCX icon
779
Lam Research
LRCX
$382B
$442K ﹤0.01%
34,410
-125,170
-78% -$1.47M
ARCC icon
780
CALL
Ares Capital
ARCC
$13.5B
$438K ﹤0.01%
+25,200
New +$435K
BCE icon
781
BCE
BCE
$19.9B
$436K ﹤0.01%
9,838
-23,532
-71% -$1.04M
RF icon
782
Regions Financial
RF
$26.3B
$433K ﹤0.01%
29,775
+15,300
+106% +$226K
FTNT icon
783
CALL
Fortinet
FTNT
$112B
$430K ﹤0.01%
56,000
-29,500
-35% -$209K
AXP icon
784
American Express
AXP
$223B
$428K ﹤0.01%
5,408
-47,376
-90% -$3.7M
FMX icon
785
Fomento Económico Mexicano
FMX
$43.3B
$426K ﹤0.01%
4,814
+1,100
+30% +$89.6K
XME icon
786
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$426K ﹤0.01%
+14,000
New +$451K
DUK icon
787
PUT
Duke Energy
DUK
$102B
$410K ﹤0.01%
5,000
-18,500
-79% -$1.47M
VMC icon
788
Vulcan Materials
VMC
$36.3B
$409K ﹤0.01%
3,391
-26,615
-89% -$3.25M
DTE icon
789
CALL
DTE Energy
DTE
$31.1B
$408K ﹤0.01%
4,700
-3,055
-39% -$259K
ING icon
790
CALL
ING
ING
$93.8B
$401K ﹤0.01%
26,600
-200
-0.7% -$2.93K
KMX icon
791
CarMax
KMX
$8.27B
$389K ﹤0.01%
6,572
-22,555
-77% -$1.47M
TRI icon
792
Thomson Reuters
TRI
$39.4B
$388K ﹤0.01%
+7,741
New +$395K
SBNY
793
CALL
DELISTED
Signature Bank
SBNY
$386K ﹤0.01%
2,600
-3,900
-60% -$604K
HII icon
794
Huntington Ingalls Industries
HII
$11.3B
$378K ﹤0.01%
1,887
-634
-25% -$129K
CDK
795
CALL
DELISTED
CDK Global, Inc.
CDK
$371K ﹤0.01%
+5,700
New +$365K
BA icon
796
Boeing
BA
$165B
$369K ﹤0.01%
+2,085
New +$355K
ES icon
797
CALL
Eversource Energy
ES
$28.2B
$359K ﹤0.01%
6,100
-8,500
-58% -$483K
SJM icon
798
J.M. Smucker
SJM
$12.6B
$356K ﹤0.01%
2,717
-1,724
-39% -$234K
FLEX icon
799
PUT
Flex
FLEX
$43.4B
$344K ﹤0.01%
27,204
– –
MKC icon
800
McCormick & Company Non-Voting
MKC
$13.4B
$337K ﹤0.01%
6,902
+5,934
+613% +$287K
30 31
32
33 34

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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.