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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
GPN icon
1101
Global Payments
GPN
$22.1B
– –
-443
Closed -$34.7K
HAL icon
1102
CALL
Halliburton
HAL
$27.9B
– –
-49,300
Closed -$2.67M
HAL icon
1103
Halliburton
HAL
$27.9B
– –
-47,914
Closed -$2.58M
HAS icon
1104
Hasbro
HAS
$12.6B
– –
-2,694
Closed -$210K
HCA icon
1105
CALL
HCA Healthcare
HCA
$84.8B
– –
-96,600
Closed -$7.15M
HCA icon
1106
PUT
HCA Healthcare
HCA
$84.8B
– –
-8,200
Closed -$607K
HD icon
1107
Home Depot
HD
$332B
– –
-26,894
Closed -$3.81M
HIG icon
1108
CALL
Hartford Financial Services
HIG
$38.5B
– –
-2,000
Closed -$95K
HIG icon
1109
Hartford Financial Services
HIG
$38.5B
– –
-23,872
Closed -$1.14M
HOG icon
1110
CALL
Harley-Davidson
HOG
$2.68B
– –
-30,100
Closed -$1.76M
HOG icon
1111
PUT
Harley-Davidson
HOG
$2.68B
– –
-64,400
Closed -$3.76M
HOLX
1112
PUT
DELISTED
Hologic
HOLX
– –
-42,900
Closed -$1.72M
HPQ icon
1113
HP
HPQ
$23.5B
– –
-109,574
Closed -$1.77M
HST icon
1114
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-42,700
Closed -$804K
HST icon
1115
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-8,800
Closed -$166K
HSY icon
1116
PUT
Hershey
HSY
$35.4B
– –
-3,600
Closed -$372K
HWM icon
1117
Howmet Aerospace
HWM
$116B
– –
-203,155
Closed -$3.99M
IFF icon
1118
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-79,400
Closed -$9.36M
IFF icon
1119
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-25,700
Closed -$3.03M
ILMN icon
1120
Illumina
ILMN
$29.4B
– –
-5,761
Closed -$908K
ILMN icon
1121
PUT
Illumina
ILMN
$29.4B
– –
-26,420
Closed -$3.29M
INTC icon
1122
Intel
INTC
$466B
– –
-42,898
Closed -$1.55M
IP icon
1123
CALL
International Paper
IP
$22.3B
– –
-92,611
Closed -$4.65M
IP icon
1124
PUT
International Paper
IP
$22.3B
– –
-308,880
Closed -$15.5M
JLL icon
1125
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-19,100
Closed -$1.93M
43 44
45
46 47

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SCB
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WAM
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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.