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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
ESRX
1351
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-979,200
Closed -$67.4M
ESRX
1352
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,600
Closed -$3.96M
AET
1353
DELISTED
Aetna Inc
AET
– –
-57,934
Closed -$7.27M
AET
1354
PUT
DELISTED
Aetna Inc
AET
– –
-43,600
Closed -$5.41M
PX
1355
DELISTED
Praxair Inc
PX
– –
-10,352
Closed -$1.22M
SHLD
1356
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-8,000
Closed -$74K
SHLD
1357
DELISTED
Sears Holding Corporation
SHLD
– –
-4,000
Closed -$37K
SHLD
1358
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-16,200
Closed -$150K
QCP
1359
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
18
-1,565
-99% -$27.8K
OA
1360
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-90,500
Closed -$7.94M
OA
1361
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-34,000
Closed -$2.98M
POT
1362
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-66,286
Closed -$1.2M
RICE
1363
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-23,200
Closed -$495K
LVLT
1364
DELISTED
Level 3 Communications Inc
LVLT
– –
-27,494
Closed -$1.55M
BHI
1365
CALL
DELISTED
Baker Hughes
BHI
– –
-1,500
Closed -$97K
YHOO
1366
CALL
DELISTED
Yahoo Inc
YHOO
– –
-20,300
Closed -$785K
MJN
1367
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,900
Closed -$134K
MJN
1368
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-26,400
Closed -$1.87M
ENH
1369
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-455
Closed -$42K
ENH
1370
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8,700
Closed -$804K
HAR
1371
CALL
DELISTED
Harman International Industries
HAR
– –
-7,300
Closed -$811K
HAR
1372
PUT
DELISTED
Harman International Industries
HAR
– –
-123,100
Closed -$13.7M
SE
1373
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-51,500
Closed -$2.12M
SE
1374
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,900
Closed -$1.02M
XL
1375
DELISTED
XL Group Ltd.
XL
– –
-6,724
Closed -$251K
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.