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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
NUE icon
926
Nucor
NUE
$56.4B
$26K ﹤0.01%
431
-48,140
-99% -$2.94M
TRIP icon
927
TripAdvisor
TRIP
$1.59B
$26K ﹤0.01%
602
-37,125
-98% -$1.76M
IDXX icon
928
Idexx Laboratories
IDXX
$42.9B
$25K ﹤0.01%
+161
New +$22.2K
ZBH icon
929
CALL
Zimmer Biomet
ZBH
$17.7B
$24K ﹤0.01%
206
-14,214
-99% -$1.61M
SGYP
930
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K ﹤0.01%
5,000
-10,000
-67% -$58K
MGA icon
931
CALL
Magna International
MGA
$17.9B
$22K ﹤0.01%
500
-45,800
-99% -$2M
OPLN
932
Openlane
OPLN
$4.17B
$21K ﹤0.01%
1,289
-2,304
-64% -$39.3K
VRSK icon
933
Verisk Analytics
VRSK
$26.4B
$21K ﹤0.01%
255
+144
+130% +$11.8K
CS
934
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
1,392
-37,089
-96% -$566K
TACOW
935
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$20K ﹤0.01%
4,800
– –
SCG
936
CALL
DELISTED
Scana
SCG
$20K ﹤0.01%
300
– –
TOL icon
937
CALL
Toll Brothers
TOL
$14B
$18K ﹤0.01%
+500
New +$16.7K
AWK icon
938
CALL
American Water Works
AWK
$26.3B
$16K ﹤0.01%
200
-26,800
-99% -$1.99M
JEF icon
939
PUT
Jefferies Financial Group
JEF
$12.9B
$16K ﹤0.01%
+670
New +$15K
XLK icon
940
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K ﹤0.01%
600
– –
ETR icon
941
CALL
Entergy
ETR
$54.1B
$15K ﹤0.01%
+400
New +$14.7K
J icon
942
Jacobs Solutions
J
$15.9B
$15K ﹤0.01%
318
-10,135
-97% -$479K
SONY icon
943
Sony
SONY
$123B
$13K ﹤0.01%
+1,890
New +$11.8K
AEE icon
944
CALL
Ameren
AEE
$31.5B
$11K ﹤0.01%
+200
New +$10.7K
GT icon
945
Goodyear
GT
$2.07B
$11K ﹤0.01%
309
-95,909
-100% -$3.26M
JEF icon
946
CALL
Jefferies Financial Group
JEF
$12.9B
$10K ﹤0.01%
447
– –
WAFDW
947
DELISTED
Washington Federal, Inc.
WAFDW
$8K ﹤0.01%
500
– –
KEY icon
948
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
375
-4,731
-93% -$86.6K
CHL
949
CALL
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
– –
KEY icon
950
PUT
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
300
-114,900
-100% -$2.1M
36 37
38
39 40

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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.