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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
TJX icon
1251
TJX Companies
TJX
$170B
– –
-4,780
Closed -$180K
TM icon
1252
CALL
Toyota
TM
$210B
– –
-23,200
Closed -$2.72M
TM icon
1253
PUT
Toyota
TM
$210B
– –
-51,600
Closed -$6.05M
TMO icon
1254
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-37,700
Closed -$5.32M
TMO icon
1255
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-9,300
Closed -$1.31M
TNL icon
1256
Travel + Leisure Co
TNL
$4.54B
– –
-5,004
Closed -$173K
TRIP icon
1257
PUT
TripAdvisor
TRIP
$1.59B
– –
-34,200
Closed -$1.59M
TRP icon
1258
PUT
TC Energy
TRP
$73.5B
– –
-51,200
Closed -$2.31M
TSCO icon
1259
Tractor Supply
TSCO
$16.3B
– –
-447,190
Closed -$6.78M
TT icon
1260
PUT
Trane Technologies
TT
$106B
– –
-214,700
Closed -$16.1M
TXN icon
1261
CALL
Texas Instruments
TXN
$255B
– –
-33,300
Closed -$2.43M
TXN icon
1262
Texas Instruments
TXN
$255B
– –
-80,139
Closed -$5.85M
TXT icon
1263
CALL
Textron
TXT
$16.6B
– –
-8,300
Closed -$403K
UAA icon
1264
Under Armour
UAA
$3B
– –
-62,611
Closed -$1.82M
UAA icon
1265
PUT
Under Armour
UAA
$3B
– –
-61,600
Closed -$1.79M
UAL icon
1266
CALL
United Airlines
UAL
$38.4B
– –
-34,200
Closed -$2.49M
UGI icon
1267
UGI
UGI
$8B
– –
-24,458
Closed -$1.16M
UNM icon
1268
CALL
Unum
UNM
$13.8B
– –
-5,600
Closed -$246K
UNP icon
1269
CALL
Union Pacific
UNP
$183B
– –
-69,000
Closed -$7.15M
UNP icon
1270
PUT
Union Pacific
UNP
$183B
– –
-70,300
Closed -$7.29M
UPS icon
1271
PUT
United Parcel Service
UPS
$97.6B
– –
-49,000
Closed -$5.62M
USB icon
1272
CALL
US Bancorp
USB
$99.6B
– –
-58,200
Closed -$2.99M
USB icon
1273
PUT
US Bancorp
USB
$99.6B
– –
-99,600
Closed -$5.12M
UTHR icon
1274
CALL
United Therapeutics
UTHR
$26.3B
– –
-500
Closed -$72K
V icon
1275
CALL
Visa
V
$677B
– –
-419,400
Closed -$32.7M
49 50
51
52 53

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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.