We are live on ! Find out more
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
COTY icon
826
Coty
COTY
$2.33B
$244K ﹤0.01%
+13,461
New +$255K
NOV icon
827
NOV
NOV
$7.45B
$240K ﹤0.01%
5,979
-87,741
-94% -$3.42M
QSR icon
828
CALL
Restaurant Brands International
QSR
$25.1B
$234K ﹤0.01%
+4,200
New +$220K
TT icon
829
CALL
Trane Technologies
TT
$106B
$228K ﹤0.01%
2,800
-114,600
-98% -$9.09M
MIDD icon
830
Middleby
MIDD
$6.05B
$221K ﹤0.01%
+1,621
New +$220K
SSNC icon
831
PUT
SS&C Technologies
SSNC
$17.8B
$209K ﹤0.01%
+5,900
New +$199K
BR icon
832
Broadridge
BR
$17.2B
$205K ﹤0.01%
3,023
-3,506
-54% -$238K
ILMN icon
833
CALL
Illumina
ILMN
$29.4B
$205K ﹤0.01%
1,234
-1,439
-54% -$227K
TD icon
834
Toronto Dominion Bank
TD
$198B
$204K ﹤0.01%
4,076
-11,679
-74% -$597K
MO icon
835
CALL
Altria Group
MO
$122B
$200K ﹤0.01%
2,800
-16,800
-86% -$1.22M
FDX icon
836
PUT
FedEx
FDX
$74.5B
$195K ﹤0.01%
1,000
– –
GWW icon
837
W.W. Grainger
GWW
$65.3B
$195K ﹤0.01%
+837
New +$206K
OIH icon
838
PUT
VanEck Oil Services ETF
OIH
$2.06B
$194K ﹤0.01%
+315
New +$205K
XHB icon
839
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$194K ﹤0.01%
+5,212
New +$186K
MTD icon
840
CALL
Mettler-Toledo International
MTD
$26.8B
$192K ﹤0.01%
400
– –
NVO
841
Novo Nordisk
NVO
$216B
$187K ﹤0.01%
10,922
+1,214
+13% +$21.1K
CAG icon
842
Conagra Brands
CAG
$7.07B
$182K ﹤0.01%
+4,507
New +$180K
MRVL icon
843
CALL
Marvell Technology
MRVL
$174B
$180K ﹤0.01%
11,800
-63,600
-84% -$979K
ALK icon
844
Alaska Air
ALK
$5.15B
$179K ﹤0.01%
+1,936
New +$183K
IT icon
845
PUT
Gartner
IT
$9.41B
$173K ﹤0.01%
+1,600
New +$165K
SLV icon
846
iShares Silver Trust
SLV
$28.1B
$169K ﹤0.01%
9,796
-243,828
-96% -$4.04M
MGM icon
847
CALL
MGM Resorts International
MGM
$11.7B
$167K ﹤0.01%
+6,100
New +$169K
UPS icon
848
United Parcel Service
UPS
$97.6B
$167K ﹤0.01%
1,558
-44,851
-97% -$4.9M
ENB icon
849
Enbridge
ENB
$124B
$162K ﹤0.01%
+3,864
New +$163K
STT icon
850
CALL
State Street
STT
$50.9B
$159K ﹤0.01%
2,000
-7,800
-80% -$619K
32 33
34
35 36

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.