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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
AWK icon
1001
PUT
American Water Works
AWK
$26.3B
– –
-100
Closed -$7K
AYI icon
1002
Acuity Brands
AYI
$9.88B
– –
-534
Closed -$123K
AYI icon
1003
PUT
Acuity Brands
AYI
$9.88B
– –
-3,500
Closed -$808K
BA icon
1004
CALL
Boeing
BA
$165B
– –
-16,700
Closed -$2.6M
BAX icon
1005
CALL
Baxter International
BAX
$11.6B
– –
-404,900
Closed -$18M
BBY icon
1006
CALL
Best Buy
BBY
$18B
– –
-5,900
Closed -$252K
BCE icon
1007
PUT
BCE
BCE
$19.9B
– –
-21,000
Closed -$908K
BDX icon
1008
CALL
Becton Dickinson
BDX
$43.1B
– –
-41,615
Closed -$6.72M
BDX icon
1009
Becton Dickinson
BDX
$43.1B
– –
-4,976
Closed -$804K
BDX icon
1010
PUT
Becton Dickinson
BDX
$43.1B
– –
-25,523
Closed -$4.12M
BEN icon
1011
CALL
Franklin Resources
BEN
$16.9B
– –
-102,200
Closed -$4.04M
BG icon
1012
Bunge Global
BG
$23.6B
– –
-24,344
Closed -$1.82M
BHC icon
1013
CALL
Bausch Health
BHC
$1.65B
– –
-7,600
Closed -$110K
BIIB icon
1014
CALL
Biogen
BIIB
$29.9B
– –
-90,100
Closed -$25.6M
BIIB icon
1015
PUT
Biogen
BIIB
$29.9B
– –
-59,400
Closed -$16.8M
BNY
1016
CALL
Bank of New York Mellon
BNY
$108B
– –
-9,400
Closed -$445K
BNY
1017
Bank of New York Mellon
BNY
$108B
– –
-44,529
Closed -$2.11M
BNY
1018
PUT
Bank of New York Mellon
BNY
$108B
– –
-54,400
Closed -$2.58M
BLK icon
1019
CALL
Blackrock
BLK
$164B
– –
-3,100
Closed -$1.18M
BLK icon
1020
PUT
Blackrock
BLK
$164B
– –
-4,200
Closed -$1.6M
BMO icon
1021
Bank of Montreal
BMO
$125B
– –
-27,161
Closed -$1.95M
BMO icon
1022
PUT
Bank of Montreal
BMO
$125B
– –
-200
Closed -$14K
BNS icon
1023
CALL
Scotiabank
BNS
$106B
– –
-1,000
Closed -$56K
BNS icon
1024
Scotiabank
BNS
$106B
– –
-5,280
Closed -$294K
BNS icon
1025
PUT
Scotiabank
BNS
$106B
– –
-54,800
Closed -$3.05M
39 40
41
42 43

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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.