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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
APC
76
PUT
DELISTED
Anadarko Petroleum
APC
$28.8M 0.26%
465,100
+90,600
+24% +$6.03M
DVN icon
77
PUT
Devon Energy
DVN
$51.9B
$28.3M 0.26%
678,500
-264,100
-28% -$11.6M
AMZN icon
78
CALL
Amazon
AMZN
$2.5T
$28M 0.25%
632,000
+40,000
+7% +$1.67M
MDLZ icon
79
PUT
Mondelez International
MDLZ
$77.7B
$28M 0.25%
650,300
+613,800
+1,682% +$27.2M
XLU icon
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.8M 0.25%
1,084,600
-671,000
-38% -$16.8M
LULU icon
81
PUT
lululemon athletica
LULU
$13B
$27.7M 0.25%
533,400
+491,800
+1,182% +$32.4M
DE icon
82
PUT
Deere & Co
DE
$170B
$27.4M 0.25%
251,600
-57,800
-19% -$6.26M
EWZ icon
83
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$27.3M 0.25%
729,300
+692,000
+1,855% +$25.8M
EEM icon
84
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$27M 0.25%
686,600
+77,300
+13% +$2.94M
GM icon
85
CALL
General Motors
GM
$74.7B
$27M 0.25%
763,900
+451,000
+144% +$16.5M
TRGP icon
86
CALL
Targa Resources
TRGP
$60.4B
$26.6M 0.24%
444,700
+231,400
+108% +$13.4M
BAC icon
87
CALL
Bank of America
BAC
$435B
$26.5M 0.24%
1,122,700
-58,900
-5% -$1.4M
NEE icon
88
CALL
NextEra Energy
NEE
$187B
$26.5M 0.24%
825,200
-206,400
-20% -$6.49M
QCOM icon
89
PUT
Qualcomm
QCOM
$176B
$26.4M 0.24%
460,000
+11,900
+3% +$690K
MRO
90
PUT
DELISTED
Marathon Oil Corporation
MRO
$26.4M 0.24%
1,667,900
+375,600
+29% +$6.16M
DVN icon
91
CALL
Devon Energy
DVN
$51.9B
$26.2M 0.24%
627,500
+92,100
+17% +$4.05M
CMG icon
92
CALL
Chipotle Mexican Grill
CMG
$40.8B
$26.1M 0.24%
2,930,000
+1,965,000
+204% +$16.2M
VZ icon
93
CALL
Verizon
VZ
$194B
$25.9M 0.24%
531,700
-23,500
-4% -$1.18M
C icon
94
CALL
Citigroup
C
$222B
$25.7M 0.23%
429,600
+177,100
+70% +$10.5M
DB icon
95
CALL
Deutsche Bank
DB
$66.3B
$25.6M 0.23%
1,489,100
+1,121,628
+305% +$19.4M
HAL icon
96
PUT
Halliburton
HAL
$27.9B
$25.3M 0.23%
513,900
+482,000
+1,511% +$25.9M
QQQ icon
97
CALL
Invesco QQQ Trust
QQQ
$455B
$25.1M 0.23%
189,600
-888,900
-82% -$114M
GS icon
98
PUT
Goldman Sachs
GS
$313B
$24.7M 0.22%
107,400
-300,200
-74% -$72.5M
SLB icon
99
PUT
SLB Ltd
SLB
$78.4B
$24.5M 0.22%
313,900
+111,000
+55% +$9.08M
MRK icon
100
PUT
Merck
MRK
$324B
$24.1M 0.22%
398,240
-41,291
-9% -$2.51M
2 3
4
5 6

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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.