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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 | |
|---|---|---|---|---|---|---|
976
American International
AIG
$41.9B
| – | – |
-54,841
| Closed | -$3.52M |
|
977
Assurant
AIZ
$13.7B
| – | – |
-214
| Closed | -$20K |
|
|
978
PUT
Assurant
AIZ
$13.7B
| – | – |
-1,500
| Closed | -$139K |
|
979
CALL
Albemarle
ALB
$13.5B
| – | – |
-56,500
| Closed | -$4.86M |
|
|
980
PUT
Albemarle
ALB
$13.5B
| – | – |
-3,600
| Closed | -$310K |
|
981
PUT
Align Technology
ALGN
$12B
| – | – |
-1,400
| Closed | -$135K |
|
982
Alkermes
ALKS
$8.82B
| – | – |
-1,541
| Closed | -$86K |
|
|
983
PUT
Alkermes
ALKS
$8.82B
| – | – |
-9,700
| Closed | -$539K |
|
984
Allstate
ALL
$66.9B
| – | – |
-19,646
| Closed | -$1.46M |
|
985
Allegion
ALLE
$13B
| – | – |
-814
| Closed | -$52K |
|
986
PUT
Autoliv
ALV
$8.6B
| – | – |
-22,208
| Closed | -$1.81M |
|
987
CALL
Applied Materials
AMAT
$426B
| – | – |
-125,800
| Closed | -$4.06M |
|
988
CALL
Ametek
AME
$55.5B
| – | – |
-31,600
| Closed | -$1.54M |
|
989
PUT
American Tower
AMT
$77.7B
| – | – |
-15,000
| Closed | -$1.58M |
|
990
CALL
America Movil
AMX
$78.1B
| – | – |
-168,400
| Closed | -$2.12M |
|
|
991
PUT
America Movil
AMX
$78.1B
| – | – |
-51,300
| Closed | -$645K |
|
992
PUT
Arista Networks
ANET
$219B
| – | – |
-105,600
| Closed | -$639K |
|
993
Air Products & Chemicals
APD
$66.3B
| – | – |
-14,248
| Closed | -$2.05M |
|
994
PUT
Aptiv
APTV
$12B
| – | – |
-21,400
| Closed | -$1.44M |
|
995
PUT
ASML
ASML
$675B
| – | – |
-2,100
| Closed | -$236K |
|
996
AngloGold Ashanti
AU
$40.3B
| – | – |
-499
| Closed | -$5K |
|
|
997
PUT
AngloGold Ashanti
AU
$40.3B
| – | – |
-500
| Closed | -$5K |
|
998
Broadcom
AVGO
$1.82T
| – | – |
-246,410
| Closed | -$5.07M |
|
999
Avery Dennison
AVY
$12.3B
| – | – |
-3,430
| Closed | -$241K |
|
|
1000
PUT
Avery Dennison
AVY
$12.3B
| – | – |
-8,000
| Closed | -$562K |
|
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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.