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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
ABB
1326
CALL
DELISTED
ABB Ltd
ABB
– –
-32,100
Closed -$676K
ABB
1327
DELISTED
ABB Ltd
ABB
– –
-18,639
Closed -$393K
ABB
1328
PUT
DELISTED
ABB Ltd
ABB
– –
-82,400
Closed -$1.74M
BBBY
1329
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,300
Closed -$662K
TTM
1330
DELISTED
Tata Motors Limited
TTM
– –
-157,766
Closed -$5.77M
ABMD
1331
CALL
DELISTED
Abiomed Inc
ABMD
– –
-17,000
Closed -$1.92M
ABMD
1332
DELISTED
Abiomed Inc
ABMD
– –
-4,534
Closed -$511K
ABMD
1333
PUT
DELISTED
Abiomed Inc
ABMD
– –
-14,800
Closed -$1.67M
MIC
1334
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,000
Closed -$735K
KSU
1335
CALL
DELISTED
Kansas City Southern
KSU
– –
-49,300
Closed -$4.18M
XEC
1336
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,415
Closed -$464K
WRI
1337
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-14,500
Closed -$519K
ALXN
1338
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,200
Closed -$3.94M
VAR
1339
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,508
Closed -$512K
VAR
1340
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32,045
Closed -$2.52M
TIF
1341
CALL
DELISTED
Tiffany & Co.
TIF
– –
-307,500
Closed -$23.8M
HDS
1342
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,570
Closed -$832K
VER
1343
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MNK
1344
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,800
Closed -$289K
NBL
1345
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-14,800
Closed -$563K
VIAB
1346
DELISTED
Viacom Inc. Class B
VIAB
– –
-98,514
Closed -$4.16M
LLL
1347
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,200
Closed -$335K
ULTI
1348
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-800
Closed -$146K
ULTI
1349
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-600
Closed -$109K
NFX
1350
CALL
DELISTED
Newfield Exploration
NFX
– –
-10,400
Closed -$421K
52 53
54
55 56

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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.