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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 | |
|---|---|---|---|---|---|---|
901
Lincoln Electric
LECO
$13.8B
| $51K | ﹤0.01% |
583
-791
| -58% | -$66.4K |
|
902
International Flavors & Fragrances
IFF
$19.4B
| $50K | ﹤0.01% |
+375
| New | +$46.1K |
|
903
CALL
IPG Photonics
IPGP
$3.89B
| $48K | ﹤0.01% |
+400
| New | +$45.3K |
|
904
Magna International
MGA
$17.9B
| $47K | ﹤0.01% |
+1,079
| New | +$47.2K |
|
|
SGYP
905
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $47K | ﹤0.01% |
+10,000
| New | +$58K |
|
|
BHI
906
DELISTED
Baker Hughes
BHI
| $46K | ﹤0.01% |
777
-1,884
| -71% | -$115K |
|
907
Bausch Health
BHC
$1.65B
| $45K | ﹤0.01% |
4,100
-1,000
| -20% | -$13.8K |
|
|
CS
908
PUT
DELISTED
Credit Suisse Group
CS
| $45K | ﹤0.01% |
3,000
-183,500
| -98% | -$2.8M |
|
|
TSS
909
DELISTED
Total System Services, Inc.
TSS
| $45K | ﹤0.01% |
848
+731
| +625% | +$39K |
|
910
CALL
Public Service Enterprise Group
PEG
$39.8B
| $44K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
|
MIC
911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43K | ﹤0.01% |
528
-912
| -63% | -$72.2K |
|
|
RHT
912
PUT
DELISTED
Red Hat Inc
RHT
| $43K | ﹤0.01% |
500
-14,100
| -97% | -$1.12M |
|
913
CALL
Manulife Financial
MFC
$72.6B
| $41K | ﹤0.01% |
2,300
| – | – |
|
914
Gentex
GNTX
$4.88B
| $37K | ﹤0.01% |
+1,721
| New | +$36.1K |
|
915
CALL
Suncor Energy
SU
$77.7B
| $37K | ﹤0.01% |
1,200
-64,400
| -98% | -$2.03M |
|
|
SPR
916
DELISTED
Spirit AeroSystems
SPR
| $36K | ﹤0.01% |
624
-25,255
| -98% | -$1.48M |
|
917
CALL
AES
AES
$10.6B
| $34K | ﹤0.01% |
+3,000
| New | +$34.3K |
|
918
PUT
Sony
SONY
$123B
| $34K | ﹤0.01% |
+5,000
| New | +$31.2K |
|
|
OA
919
DELISTED
Orbital ATK, Inc.
OA
| $34K | ﹤0.01% |
+343
| New | +$31.7K |
|
920
Stellantis
STLA
$16.5B
| $33K | ﹤0.01% |
+2,988
| New | +$32.1K |
|
921
AXIS Capital
AXS
$8.59B
| $31K | ﹤0.01% |
+457
| New | +$30.6K |
|
922
PUT
Jacobs Solutions
J
$15.9B
| $28K | ﹤0.01% |
604
-78,221
| -99% | -$3.7M |
|
923
CALL
Masco
MAS
$16B
| $27K | ﹤0.01% |
+800
| New | +$26.7K |
|
|
WPX
924
PUT
DELISTED
WPX Energy, Inc.
WPX
| $27K | ﹤0.01% |
+2,000
| New | +$26.7K |
|
925
PUT
Ares Capital
ARCC
$13.5B
| $26K | ﹤0.01% |
+1,500
| New | +$25.9K |
|
Similar funds
JCM
SAMU
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VDI
RS
MF
SCB
WAM
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.