We are live on ! Find out more
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
V icon
1276
PUT
Visa
V
$677B
– –
-237,100
Closed -$18.5M
VFC icon
1277
CALL
VF Corp
VFC
$6.68B
– –
-57,348
Closed -$2.88M
VFC icon
1278
VF Corp
VFC
$6.68B
– –
-11,448
Closed -$575K
VFC icon
1279
PUT
VF Corp
VFC
$6.68B
– –
-24,107
Closed -$1.21M
VLO icon
1280
CALL
Valero Energy
VLO
$89.8B
– –
-1,600
Closed -$109K
VMC icon
1281
CALL
Vulcan Materials
VMC
$36.3B
– –
-130,900
Closed -$16.4M
VOYA icon
1282
PUT
Voya Financial
VOYA
$8.94B
– –
-8,100
Closed -$318K
VRSN icon
1283
CALL
VeriSign
VRSN
$25.5B
– –
-74,700
Closed -$5.68M
VRSN icon
1284
VeriSign
VRSN
$25.5B
– –
-13,846
Closed -$1.05M
VRSN icon
1285
PUT
VeriSign
VRSN
$25.5B
– –
-54,300
Closed -$4.13M
VZ icon
1286
Verizon
VZ
$194B
– –
-82,500
Closed -$4.14M
WBA
1287
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,400
Closed -$2.1M
WDC icon
1288
CALL
Western Digital
WDC
$179B
– –
-98,564
Closed -$5.06M
WELL icon
1289
PUT
Welltower
WELL
$178B
– –
-6,200
Closed -$415K
WHR icon
1290
CALL
Whirlpool
WHR
$2.42B
– –
-19,100
Closed -$3.47M
WM icon
1291
Waste Management
WM
$95.9B
– –
-19,480
Closed -$1.38M
WMT icon
1292
Walmart Inc
WMT
$871B
– –
-217,566
Closed -$5.01M
WRB icon
1293
W.R. Berkley
WRB
$28B
– –
-34,368
Closed -$677K
WST icon
1294
West Pharmaceutical
WST
$23.1B
– –
-1,099
Closed -$93K
WST icon
1295
PUT
West Pharmaceutical
WST
$23.1B
– –
-27,900
Closed -$2.37M
WYNN icon
1296
Wynn Resorts
WYNN
$10.1B
– –
-31,961
Closed -$3.19M
WY icon
1297
Weyerhaeuser
WY
$17.3B
– –
-23,925
Closed -$778K
XLB icon
1298
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-103,010
Closed -$2.67M
XLE icon
1299
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-236,400
Closed -$8.9M
XLI icon
1300
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-126,254
Closed -$7.86M
50 51
52
53 54

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.