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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
AMTD
101
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$24M 0.22%
616,600
+494,100
+403% +$21M
GDXJ icon
102
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$23.6M 0.21%
+655,700
New +$24.6M
EWW icon
103
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$23.5M 0.21%
459,400
-246,600
-35% -$11.4M
NEM icon
104
PUT
Newmont
NEM
$99.5B
$23.2M 0.21%
705,100
-277,200
-28% -$9.68M
MDY icon
105
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.7M 0.21%
72,600
-58,700
-45% -$18.2M
SHW icon
106
CALL
Sherwin-Williams
SHW
$78.3B
$22.6M 0.21%
+219,000
New +$22.1M
KO icon
107
PUT
Coca-Cola
KO
$354B
$22.6M 0.21%
533,200
-1,453,400
-73% -$60.6M
ABT icon
108
CALL
Abbott
ABT
$180B
$22.4M 0.2%
505,500
+435,000
+617% +$18.8M
WYNN icon
109
PUT
Wynn Resorts
WYNN
$10.1B
$22.4M 0.2%
195,200
-46,800
-19% -$4.67M
CMI icon
110
PUT
Cummins
CMI
$91.7B
$22.3M 0.2%
147,700
+15,100
+11% +$2.24M
AAPL icon
111
CALL
Apple
AAPL
$4.89T
$21.9M 0.2%
610,800
-106,800
-15% -$3.52M
VMW
112
PUT
DELISTED
VMware, Inc
VMW
$21.8M 0.2%
+236,900
New +$20.9M
BMY icon
113
CALL
Bristol-Myers Squibb
BMY
$127B
$21.7M 0.2%
398,400
+210,700
+112% +$11.6M
TSRO
114
CALL
DELISTED
TESARO, Inc.
TSRO
$21.6M 0.2%
140,400
+99,000
+239% +$16.1M
WMB icon
115
CALL
Williams Companies
WMB
$90.5B
$21.3M 0.19%
721,400
+543,000
+304% +$15.7M
PFE icon
116
CALL
Pfizer
PFE
$140B
$21.2M 0.19%
652,953
-125,321
-16% -$3.95M
XRT icon
117
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$21.1M 0.19%
500,400
+463,600
+1,260% +$19.9M
WFC icon
118
CALL
Wells Fargo
WFC
$261B
$21.1M 0.19%
379,400
-200,700
-35% -$11.4M
GLD icon
119
CALL
SPDR Gold Trust
GLD
$131B
$20.8M 0.19%
175,400
+47,200
+37% +$5.49M
FCX icon
120
PUT
Freeport-McMoran
FCX
$90B
$20.2M 0.18%
1,514,400
+190,300
+14% +$2.73M
ABT icon
121
PUT
Abbott
ABT
$180B
$20.2M 0.18%
455,300
+308,200
+210% +$13.3M
GDXJ icon
122
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.9M 0.18%
+554,300
New +$20.8M
HPQ icon
123
PUT
HP
HPQ
$23.5B
$19.6M 0.18%
1,094,700
-725,400
-40% -$11.7M
IQV icon
124
PUT
IQVIA
IQV
$34.7B
$19.6M 0.18%
+242,800
New +$18.9M
PM icon
125
CALL
Philip Morris
PM
$301B
$19.4M 0.18%
172,200
-143,400
-45% -$14.8M
3 4
5
6 7

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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.