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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
RIG icon
851
PUT
Transocean
RIG
$5.92B
$151K ﹤0.01%
12,100
-210,600
-95% -$2.89M
AZO icon
852
AutoZone
AZO
$48.3B
$149K ﹤0.01%
206
-1,046
-84% -$775K
F icon
853
Ford
F
$57.3B
$148K ﹤0.01%
12,675
-19,125
-60% -$238K
XLNX
854
PUT
DELISTED
Xilinx Inc
XLNX
$145K ﹤0.01%
+2,500
New +$147K
FLS icon
855
Flowserve
FLS
$9.25B
$144K ﹤0.01%
2,968
+1,600
+117% +$77.5K
STLA icon
856
PUT
Stellantis
STLA
$16.5B
$143K ﹤0.01%
+13,152
New +$141K
DHI icon
857
D.R. Horton
DHI
$41B
$142K ﹤0.01%
4,255
-47,295
-92% -$1.47M
RIO icon
858
PUT
Rio Tinto
RIO
$148B
$134K ﹤0.01%
+3,300
New +$140K
BLK icon
859
Blackrock
BLK
$164B
$132K ﹤0.01%
+343
New +$131K
ARMK icon
860
Aramark
ARMK
$15B
$125K ﹤0.01%
4,683
-16,379
-78% -$417K
TRMB icon
861
Trimble
TRMB
$12.3B
$124K ﹤0.01%
+3,860
New +$119K
KSS icon
862
CALL
Kohl's
KSS
$2.03B
$123K ﹤0.01%
3,100
+1,700
+121% +$69.4K
RVTY icon
863
Revvity
RVTY
$12.3B
$122K ﹤0.01%
+2,095
New +$114K
HBAN icon
864
PUT
Huntington Bancshares
HBAN
$35.1B
$118K ﹤0.01%
+8,800
New +$120K
MFC icon
865
PUT
Manulife Financial
MFC
$72.6B
$115K ﹤0.01%
6,500
-27,100
-81% -$499K
SIVB
866
CALL
DELISTED
SVB Financial Group
SIVB
$112K ﹤0.01%
600
– –
AMAT icon
867
PUT
Applied Materials
AMAT
$426B
$109K ﹤0.01%
2,800
-111,400
-98% -$4M
AME icon
868
PUT
Ametek
AME
$55.5B
$108K ﹤0.01%
2,000
-30,600
-94% -$1.61M
EWBC icon
869
PUT
East-West Bancorp
EWBC
$17.9B
$108K ﹤0.01%
2,100
+100
+5% +$5.25K
BALL icon
870
Ball Corp
BALL
$17B
$103K ﹤0.01%
2,780
-68,510
-96% -$2.56M
K
871
DELISTED
Kellanova
K
$102K ﹤0.01%
1,501
-16,978
-92% -$1.17M
XME icon
872
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$100K ﹤0.01%
3,300
-56,100
-94% -$1.81M
MSCI icon
873
CALL
MSCI
MSCI
$40B
$97K ﹤0.01%
+1,000
New +$90.6K
UBS icon
874
PUT
UBS Group
UBS
$170B
$93K ﹤0.01%
+5,800
New +$93.3K
CCL icon
875
PUT
Carnival Corporation Ltd
CCL
$36.1B
$88K ﹤0.01%
1,500
-31,200
-95% -$1.74M
33 34
35
36 37

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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.