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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
OC icon
1176
Owens Corning
OC
$11.5B
– –
-1,392
Closed -$72K
OC icon
1177
PUT
Owens Corning
OC
$11.5B
– –
-3,800
Closed -$196K
ODFL icon
1178
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-12,900
Closed -$369K
OGE icon
1179
OGE Energy
OGE
$10.3B
– –
-1,110
Closed -$37K
OGE icon
1180
PUT
OGE Energy
OGE
$10.3B
– –
-7,600
Closed -$254K
ORCL icon
1181
Oracle
ORCL
$331B
– –
-20,867
Closed -$869K
ORLY icon
1182
O'Reilly Automotive
ORLY
$72.4B
– –
-61,560
Closed -$1.14M
ORLY icon
1183
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-529,500
Closed -$9.83M
OXY icon
1184
CALL
Occidental Petroleum
OXY
$57B
– –
-553,400
Closed -$39.4M
OXY icon
1185
Occidental Petroleum
OXY
$57B
– –
-10,915
Closed -$777K
OXY icon
1186
PUT
Occidental Petroleum
OXY
$57B
– –
-199,200
Closed -$14.2M
PAYX icon
1187
Paychex
PAYX
$40.4B
– –
-7,997
Closed -$486K
PEP icon
1188
CALL
PepsiCo
PEP
$186B
– –
-9,100
Closed -$952K
PEP icon
1189
PepsiCo
PEP
$186B
– –
-8,327
Closed -$871K
PEP icon
1190
PUT
PepsiCo
PEP
$186B
– –
-62,600
Closed -$6.55M
PFE icon
1191
Pfizer
PFE
$140B
– –
-152,388
Closed -$4.8M
PFG icon
1192
Principal Financial Group
PFG
$23.6B
– –
-1,274
Closed -$74K
PFG icon
1193
PUT
Principal Financial Group
PFG
$23.6B
– –
-17,000
Closed -$984K
PG icon
1194
Procter & Gamble
PG
$343B
– –
-66,478
Closed -$5.89M
PH icon
1195
Parker-Hannifin
PH
$125B
– –
-3,623
Closed -$550K
PHM icon
1196
PUT
Pultegroup
PHM
$24.5B
– –
-3,600
Closed -$66K
PKG icon
1197
Packaging Corp of America
PKG
$22.7B
– –
-10,435
Closed -$885K
PKG icon
1198
PUT
Packaging Corp of America
PKG
$22.7B
– –
-117,000
Closed -$9.92M
PLD icon
1199
CALL
Prologis
PLD
$138B
– –
-3,800
Closed -$201K
PNC icon
1200
CALL
PNC Financial Services
PNC
$100B
– –
-114,100
Closed -$13.3M
46 47
48
49 50

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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.