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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 | |
|---|---|---|---|---|---|---|
801
PUT
Lincoln Electric
LECO
$13.8B
| $330K | ﹤0.01% |
3,800
| – | – |
|
802
PUT
Deutsche Bank
DB
$66.3B
| $328K | ﹤0.01% |
+19,100
| New | +$331K |
|
|
MXIM
803
DELISTED
Maxim Integrated Products
MXIM
| $323K | ﹤0.01% |
7,183
-15,797
| -69% | -$692K |
|
804
Affiliated Managers Group
AMG
$9.46B
| $315K | ﹤0.01% |
1,920
-28,769
| -94% | -$4.55M |
|
805
PUT
Lazard
LAZ
$4.37B
| $313K | ﹤0.01% |
+6,800
| New | +$293K |
|
|
QGENF
806
DELISTED
QIAGEN NV
QGENF
| $312K | ﹤0.01% |
10,782
-25,070
| -70% | -$725K |
|
807
GE Aerospace
GE
$367B
| $310K | ﹤0.01% |
+2,171
| New | +$314K |
|
808
Burlington
BURL
$22B
| $307K | ﹤0.01% |
3,157
+1,875
| +146% | +$166K |
|
809
PUT
Southwest Airlines
LUV
$22.1B
| $306K | ﹤0.01% |
5,700
-13,700
| -71% | -$737K |
|
|
MRSH
810
Marsh
MRSH
$86.3B
| $306K | ﹤0.01% |
+4,138
| New | +$296K |
|
811
PUT
NXP Semiconductors
NXPI
$68B
| $300K | ﹤0.01% |
2,900
-101,300
| -97% | -$10.2M |
|
812
Molson Coors Class B
TAP
$7.68B
| $299K | ﹤0.01% |
+3,127
| New | +$305K |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $296K | ﹤0.01% |
3,568
+1,797
| +101% | +$144K |
|
814
PUT
Cognizant
CTSH
$21.5B
| $286K | ﹤0.01% |
4,800
| – | – |
|
815
Ross Stores
ROST
$76.6B
| $285K | ﹤0.01% |
4,330
-25,769
| -86% | -$1.72M |
|
816
Estee Lauder
EL
$29B
| $284K | ﹤0.01% |
+3,355
| New | +$277K |
|
817
CALL
NetApp
NTAP
$32.9B
| $280K | ﹤0.01% |
6,700
+4,400
| +191% | +$173K |
|
818
CALL
Regions Financial
RF
$26.3B
| $276K | ﹤0.01% |
19,000
-57,500
| -75% | -$848K |
|
819
Stanley Black & Decker
SWK
$14.2B
| $276K | ﹤0.01% |
+2,075
| New | +$260K |
|
820
H&R Block
HRB
$5.18B
| $263K | ﹤0.01% |
+11,302
| New | +$253K |
|
821
PUT
Cognex
CGNX
$10.3B
| $260K | ﹤0.01% |
6,200
+4,200
| +210% | +$154K |
|
|
ALXN
822
DELISTED
Alexion Pharmaceuticals
ALXN
| $258K | ﹤0.01% |
+2,129
| New | +$274K |
|
823
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $254K | ﹤0.01% |
2,500
-24,000
| -91% | -$2.37M |
|
824
JB Hunt Transport Services
JBHT
$27.1B
| $252K | ﹤0.01% |
2,749
-1,363
| -33% | -$132K |
|
825
PUT
AstraZeneca
AZN
$263B
| $249K | ﹤0.01% |
+4,000
| New | +$233K |
|
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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.