We are live on ! Find out more
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
BRK.B icon
1026
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-39,800
Closed -$6.49M
BTI icon
1027
CALL
British American Tobacco
BTI
$132B
– –
-1,800
Closed -$101K
BTI icon
1028
British American Tobacco
BTI
$132B
– –
-668
Closed -$38K
BUD icon
1029
PUT
AB InBev
BUD
$158B
– –
-121,900
Closed -$12.9M
BWA icon
1030
BorgWarner
BWA
$13.2B
– –
-5,014
Closed -$183K
CASY icon
1031
Casey's General Stores
CASY
$31.9B
– –
-98
Closed -$12K
CASY icon
1032
PUT
Casey's General Stores
CASY
$31.9B
– –
-200
Closed -$24K
CBOE icon
1033
Cboe Global Markets
CBOE
$29.8B
– –
-12,003
Closed -$887K
CBRE icon
1034
CALL
CBRE Group
CBRE
$40.8B
– –
-227,700
Closed -$7.17M
CBRE icon
1035
PUT
CBRE Group
CBRE
$40.8B
– –
-148,300
Closed -$4.67M
CGNX icon
1036
CALL
Cognex
CGNX
$10.3B
– –
-9,200
Closed -$293K
CHD icon
1037
Church & Dwight Co
CHD
$23.1B
– –
-741
Closed -$33K
CHRW icon
1038
C.H. Robinson
CHRW
$22B
– –
-10,876
Closed -$797K
CHRW icon
1039
PUT
C.H. Robinson
CHRW
$22B
– –
-2,300
Closed -$168K
CHTR icon
1040
Charter Communications
CHTR
$14.7B
– –
-20,097
Closed -$6.4M
CHTR icon
1041
PUT
Charter Communications
CHTR
$14.7B
– –
-8,700
Closed -$2.5M
CMA
1042
CALL
DELISTED
Comerica
CMA
– –
-16,300
Closed -$1.11M
CNP icon
1043
CALL
CenterPoint Energy
CNP
$29.1B
– –
-15,300
Closed -$377K
VISN
1044
Vistance Networks Inc
VISN
$2.66B
– –
-25,847
Closed -$962K
COR icon
1045
Cencora
COR
$60.3B
– –
-18,138
Closed -$1.59M
COST icon
1046
Costco
COST
$415B
– –
-38,757
Closed -$6.21M
COST icon
1047
PUT
Costco
COST
$415B
– –
-44,600
Closed -$7.14M
CPB icon
1048
PUT
Campbell Soup
CPB
$6.51B
– –
-31,000
Closed -$1.88M
CRM icon
1049
CALL
Salesforce
CRM
$134B
– –
-127,600
Closed -$8.73M
CRM icon
1050
Salesforce
CRM
$134B
– –
-45,035
Closed -$3.08M
40 41
42
43 44

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.