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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
JLL icon
1126
Jones Lang LaSalle
JLL
$15.1B
– –
-3,565
Closed -$360K
JLL icon
1127
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-7,300
Closed -$738K
KDP icon
1128
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-9,200
Closed -$834K
KMX icon
1129
PUT
CarMax
KMX
$8.27B
– –
-203,200
Closed -$13.1M
KR icon
1130
CALL
Kroger
KR
$34.8B
– –
-11,700
Closed -$404K
L icon
1131
Loews
L
$24.3B
– –
-511
Closed -$24K
L icon
1132
PUT
Loews
L
$24.3B
– –
-8,400
Closed -$393K
LBTYA icon
1133
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-3,700
Closed -$113K
LH icon
1134
Labcorp
LH
$24.3B
– –
-12,543
Closed -$1.49M
LII icon
1135
Lennox International
LII
$18.8B
– –
-311
Closed -$48K
LMT icon
1136
PUT
Lockheed Martin
LMT
$134B
– –
-5,100
Closed -$1.27M
LNG icon
1137
Cheniere Energy
LNG
$56.5B
– –
-41,204
Closed -$1.9M
LUMN icon
1138
CALL
Lumen
LUMN
$6.53B
– –
-88,900
Closed -$2.11M
LYB icon
1139
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-50,700
Closed -$4.35M
LYB icon
1140
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-3,900
Closed -$335K
MA icon
1141
CALL
Mastercard
MA
$477B
– –
-154,900
Closed -$16M
MAC icon
1142
Macerich
MAC
$7.32B
– –
-1,039
Closed -$74K
MAT icon
1143
Mattel
MAT
$4.17B
– –
-2,662
Closed -$71.3K
MCD icon
1144
McDonald's
MCD
$188B
– –
-22,185
Closed -$2.7M
MCD icon
1145
PUT
McDonald's
MCD
$188B
– –
-191,700
Closed -$23.3M
MCHP icon
1146
Microchip Technology
MCHP
$42.8B
– –
-13,244
Closed -$425K
MCK icon
1147
McKesson
MCK
$98.5B
– –
-45,528
Closed -$6.67M
MD icon
1148
PUT
Pediatrix Medical
MD
$2.16B
– –
-9,100
Closed -$607K
MDY icon
1149
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-18,800
Closed -$5.67M
MGM icon
1150
MGM Resorts International
MGM
$11.7B
– –
-61,740
Closed -$1.71M
44 45
46
47 48

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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.