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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 | |
|---|---|---|---|---|---|---|
876
CALL
Robert Half
RHI
$3.61B
| $88K | ﹤0.01% |
1,800
| – | – |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| $82K | ﹤0.01% |
1,194
-26,814
| -96% | -$1.88M |
|
878
Rio Tinto
RIO
$148B
| $82K | ﹤0.01% |
+2,027
| New | +$86.1K |
|
|
GXP
879
DELISTED
Great Plains Energy Incorporated
GXP
| $81K | ﹤0.01% |
2,763
+356
| +15% | +$9.99K |
|
|
HOLX
880
DELISTED
Hologic
HOLX
| $80K | ﹤0.01% |
1,891
-2,872
| -60% | -$117K |
|
881
CALL
SITE Centers
SITC
$230M
| $78K | ﹤0.01% |
+4,812
| New | +$88.8K |
|
882
CALL
East-West Bancorp
EWBC
$17.9B
| $77K | ﹤0.01% |
1,500
+500
| +50% | +$26.2K |
|
883
CALL
Jacobs Solutions
J
$15.9B
| $77K | ﹤0.01% |
+1,693
| New | +$80.1K |
|
|
XLNX
884
DELISTED
Xilinx Inc
XLNX
| $74K | ﹤0.01% |
1,278
-75,333
| -98% | -$4.43M |
|
885
Baxter International
BAX
$11.6B
| $69K | ﹤0.01% |
1,324
-77,197
| -98% | -$3.8M |
|
886
CALL
Sempra
SRE
$60.8B
| $66K | ﹤0.01% |
1,200
-15,800
| -93% | -$839K |
|
|
INFO
887
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66K | ﹤0.01% |
1,580
+1,168
| +283% | +$46.2K |
|
888
PUT
ING
ING
$93.8B
| $65K | ﹤0.01% |
4,300
-20,100
| -82% | -$294K |
|
889
CALL
News Corp Class A
NWSA
$14.5B
| $62K | ﹤0.01% |
4,800
| – | – |
|
890
Sabre
SABR
$656M
| $61K | ﹤0.01% |
+2,864
| New | +$65.6K |
|
|
ULTI
891
DELISTED
Ultimate Software Group Inc
ULTI
| $61K | ﹤0.01% |
314
+195
| +164% | +$38K |
|
892
PUT
Bausch Health
BHC
$1.65B
| $60K | ﹤0.01% |
5,400
-1,000
| -16% | -$13.8K |
|
|
UN
893
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $60K | ﹤0.01% |
+1,200
| New | +$53.8K |
|
894
Arista Networks
ANET
$219B
| $58K | ﹤0.01% |
6,960
-159,712
| -96% | -$1.1M |
|
|
WFC.WS
895
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $58K | ﹤0.01% |
2,600
| – | – |
|
896
Hubbell
HUBB
$25.7B
| $57K | ﹤0.01% |
+476
| New | +$57.2K |
|
897
CALL
Southern Company
SO
$110B
| $55K | ﹤0.01% |
+1,100
| New | +$54.4K |
|
898
United Therapeutics
UTHR
$26.3B
| $54K | ﹤0.01% |
397
-12,501
| -97% | -$1.89M |
|
899
Tyson Foods
TSN
$20.2B
| $53K | ﹤0.01% |
+851
| New | +$53.6K |
|
|
WPX
900
CALL
DELISTED
WPX Energy, Inc.
WPX
| $52K | ﹤0.01% |
+3,900
| New | +$52.1K |
|
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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.