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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
EOG icon
1076
CALL
EOG Resources
EOG
$78B
– –
-283,700
Closed -$28.7M
EOG icon
1077
PUT
EOG Resources
EOG
$78B
– –
-20,900
Closed -$2.11M
EQT icon
1078
EQT Corp
EQT
$33.2B
– –
-2,851
Closed -$102K
ESS icon
1079
Essex Property Trust
ESS
$18.9B
– –
-9,462
Closed -$2.17M
ETR icon
1080
Entergy
ETR
$54.1B
– –
-952
Closed -$34.9K
EWJ icon
1081
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-134,210
Closed -$6.86M
EXPD icon
1082
Expeditors International
EXPD
$22.9B
– –
-7,392
Closed -$391K
EXPE icon
1083
PUT
Expedia Group
EXPE
$31.2B
– –
-3,100
Closed -$351K
FANG icon
1084
Diamondback Energy
FANG
$57.6B
– –
-4,793
Closed -$484K
FAST icon
1085
CALL
Fastenal
FAST
$54B
– –
-169,600
Closed -$1.99M
FDX icon
1086
FedEx
FDX
$74.5B
– –
-8,500
Closed -$1.62M
FFIV icon
1087
F5
FFIV
$22.1B
– –
-923
Closed -$134K
FISV
1088
Fiserv Inc
FISV
$27.2B
– –
-16,290
Closed -$866K
FIS icon
1089
Fidelity National Information Services
FIS
$21.5B
– –
-2,848
Closed -$215K
FITB
1090
CALL
Fifth Third Bancorp
FITB
$52B
– –
-10,400
Closed -$280K
FLS icon
1091
CALL
Flowserve
FLS
$9.25B
– –
-8,400
Closed -$404K
FMC icon
1092
PUT
FMC
FMC
$1.42B
– –
-43,238
Closed -$2.12M
FMX icon
1093
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-28,700
Closed -$2.19M
FMX icon
1094
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-9,200
Closed -$701K
FTNT icon
1095
Fortinet
FTNT
$112B
– –
-151,610
Closed -$1.07M
GE icon
1096
CALL
GE Aerospace
GE
$367B
– –
-10,120
Closed -$1.53M
GIS icon
1097
General Mills
GIS
$19.2B
– –
-23,807
Closed -$1.46M
GM icon
1098
General Motors
GM
$74.7B
– –
-53,105
Closed -$1.94M
B
1099
Barrick Mining
B
$62.2B
– –
-452,635
Closed -$8.35M
GPC icon
1100
CALL
Genuine Parts
GPC
$17.1B
– –
-12,600
Closed -$1.2M
42 43
44
45 46

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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.