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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
SBAC icon
1226
PUT
SBA Communications
SBAC
$18.4B
– –
-3,100
Closed -$320K
SCHW
1227
CALL
Charles Schwab
SCHW
$177B
– –
-11,800
Closed -$466K
SCHW
1228
PUT
Charles Schwab
SCHW
$177B
– –
-231,700
Closed -$9.14M
SEE
1229
DELISTED
Sealed Air
SEE
– –
-140
Closed -$6K
SEIC icon
1230
SEI Investments
SEIC
$11.9B
– –
-1,118
Closed -$55K
SIG icon
1231
Signet Jewelers
SIG
$3.55B
– –
-11,311
Closed -$1.07M
SKX
1232
DELISTED
Skechers
SKX
– –
-1
Closed –
SLG icon
1233
CALL
SL Green Realty
SLG
$3.88B
– –
-62,394
Closed -$6.5M
SLG icon
1234
SL Green Realty
SLG
$3.88B
– –
-1,916
Closed -$200K
SLG icon
1235
PUT
SL Green Realty
SLG
$3.88B
– –
-23,553
Closed -$2.45M
SNA icon
1236
Snap-on
SNA
$20.9B
– –
-2,895
Closed -$496K
SNA icon
1237
PUT
Snap-on
SNA
$20.9B
– –
-8,500
Closed -$1.46M
SPGI icon
1238
CALL
S&P Global
SPGI
$126B
– –
-20,500
Closed -$2.21M
SRE icon
1239
PUT
Sempra
SRE
$60.8B
– –
-27,000
Closed -$1.36M
STE icon
1240
Steris
STE
$20.9B
– –
-2,414
Closed -$163K
STE icon
1241
PUT
Steris
STE
$20.9B
– –
-6,100
Closed -$411K
SYF icon
1242
Synchrony
SYF
$23.7B
– –
-240,765
Closed -$8.64M
SYK icon
1243
CALL
Stryker
SYK
$127B
– –
-1,300
Closed -$156K
SYK icon
1244
Stryker
SYK
$127B
– –
-3,040
Closed -$364K
SYK icon
1245
PUT
Stryker
SYK
$127B
– –
-12,500
Closed -$1.5M
TAP icon
1246
CALL
Molson Coors Class B
TAP
$7.68B
– –
-8,800
Closed -$856K
TFC icon
1247
PUT
Truist Financial
TFC
$63.2B
– –
-136,400
Closed -$6.41M
TFX icon
1248
Teleflex
TFX
$5.85B
– –
-6,803
Closed -$1.1M
TFX icon
1249
PUT
Teleflex
TFX
$5.85B
– –
-7,700
Closed -$1.24M
THS
1250
DELISTED
Treehouse Foods
THS
– –
-3
Closed –
48 49
50
51 52

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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.