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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
CRM icon
1051
PUT
Salesforce
CRM
$134B
– –
-158,900
Closed -$10.9M
CSGP icon
1052
CoStar Group
CSGP
$11.3B
– –
-1,200
Closed -$23K
CTAS icon
1053
CALL
Cintas
CTAS
$82.4B
– –
-21,600
Closed -$624K
CTAS icon
1054
Cintas
CTAS
$82.4B
– –
-45,920
Closed -$1.33M
CSX icon
1055
PUT
CSX Corp
CSX
$98.6B
– –
-1,290,600
Closed -$15.5M
DAL icon
1056
PUT
Delta Air Lines
DAL
$55.9B
– –
-98,200
Closed -$4.83M
DEO icon
1057
Diageo
DEO
$46.2B
– –
-5,749
Closed -$598K
DFS
1058
CALL
DELISTED
Discover Financial Services
DFS
– –
-11,300
Closed -$815K
DGX icon
1059
CALL
Quest Diagnostics
DGX
$25.1B
– –
-13,400
Closed -$1.23M
DHC
1060
Diversified Healthcare Trust
DHC
$2.26B
– –
-34,647
Closed -$656K
DHC
1061
PUT
Diversified Healthcare Trust
DHC
$2.26B
– –
-37,800
Closed -$716K
DINO icon
1062
PUT
HF Sinclair
DINO
$15.9B
– –
-21,000
Closed -$688K
DPZ icon
1063
Domino's
DPZ
$11B
– –
-6,309
Closed -$1.13M
DRI icon
1064
Darden Restaurants
DRI
$22.5B
– –
-3,702
Closed -$277K
DVA icon
1065
CALL
DaVita
DVA
$15.1B
– –
-8,100
Closed -$520K
DVA icon
1066
PUT
DaVita
DVA
$15.1B
– –
-19,700
Closed -$1.26M
DXJ icon
1067
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-122
Closed -$6K
DXJ icon
1068
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-30,500
Closed -$1.51M
ECL icon
1069
CALL
Ecolab
ECL
$75.6B
– –
-23,100
Closed -$2.71M
ECL icon
1070
Ecolab
ECL
$75.6B
– –
-3,385
Closed -$397K
ECL icon
1071
PUT
Ecolab
ECL
$75.6B
– –
-27,500
Closed -$3.22M
EFX icon
1072
CALL
Equifax
EFX
$20.3B
– –
-43,900
Closed -$5.19M
EFX icon
1073
PUT
Equifax
EFX
$20.3B
– –
-1,400
Closed -$166K
EG icon
1074
Everest Group
EG
$15.2B
– –
-1,236
Closed -$267K
EMN icon
1075
Eastman Chemical
EMN
$7.8B
– –
-41,595
Closed -$3.13M
41 42
43
44 45

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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.