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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
PNC icon
1201
PUT
PNC Financial Services
PNC
$100B
– –
-29,400
Closed -$3.44M
PNR icon
1202
CALL
Pentair
PNR
$10.2B
– –
-3,723
Closed -$140K
PNR icon
1203
Pentair
PNR
$10.2B
– –
-10,259
Closed -$386K
PNR icon
1204
PUT
Pentair
PNR
$10.2B
– –
-20,102
Closed -$757K
PPL
1205
PUT
PPL Corp
PPL
$27.3B
– –
-23,900
Closed -$814K
PRU icon
1206
CALL
Prudential Financial
PRU
$41.7B
– –
-58,200
Closed -$6.06M
PRU icon
1207
PUT
Prudential Financial
PRU
$41.7B
– –
-9,300
Closed -$968K
PSA icon
1208
CALL
Public Storage
PSA
$60.2B
– –
-3,700
Closed -$827K
PUK icon
1209
Prudential
PUK
$36.5B
– –
-2,392
Closed -$92K
PUK icon
1210
PUT
Prudential
PUK
$36.5B
– –
-4,227
Closed -$163K
PWR icon
1211
Quanta Services
PWR
$93.9B
– –
-5,098
Closed -$186K
PYPL icon
1212
CALL
PayPal
PYPL
$49.5B
– –
-7,400
Closed -$292K
RACE icon
1213
CALL
Ferrari
RACE
$63.3B
– –
-100
Closed -$6K
RCL icon
1214
Royal Caribbean
RCL
$78.7B
– –
-17,079
Closed -$1.6M
RGA icon
1215
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-900
Closed -$113K
RIO icon
1216
CALL
Rio Tinto
RIO
$148B
– –
-5,100
Closed -$196K
RJF icon
1217
PUT
Raymond James Financial
RJF
$32.5B
– –
-7,200
Closed -$332K
RL icon
1218
Ralph Lauren
RL
$22.2B
– –
-18,058
Closed -$1.63M
RL icon
1219
PUT
Ralph Lauren
RL
$22.2B
– –
-37,500
Closed -$3.39M
RMD icon
1220
ResMed
RMD
$28.3B
– –
-71,535
Closed -$4.44M
ROK icon
1221
Rockwell Automation
ROK
$51.4B
– –
-116
Closed -$16K
RS icon
1222
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,300
Closed -$103K
RY icon
1223
Royal Bank of Canada
RY
$291B
– –
-3,320
Closed -$225K
RY icon
1224
PUT
Royal Bank of Canada
RY
$291B
– –
-96,300
Closed -$6.52M
SBAC icon
1225
CALL
SBA Communications
SBAC
$18.4B
– –
-12,900
Closed -$1.33M
47 48
49
50 51

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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.