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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
SIVB
1376
PUT
DELISTED
SVB Financial Group
SIVB
– –
-2,100
Closed -$360K
SBNY
1377
DELISTED
Signature Bank
SBNY
– –
-14,384
Closed -$2.23M
SBNY
1378
PUT
DELISTED
Signature Bank
SBNY
– –
-46,900
Closed -$7.04M
WLL
1379
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$36K
WLL
1380
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$36K
GRA
1381
DELISTED
W.R. Grace & Co.
GRA
– –
-1,209
Closed -$82K
CELG
1382
DELISTED
Celgene Corp
CELG
– –
-40,524
Closed -$4.85M
GG
1383
DELISTED
Goldcorp Inc
GG
– –
-49,223
Closed -$769K
BCR
1384
CALL
DELISTED
CR Bard Inc.
BCR
– –
-17,200
Closed -$3.86M
BCR
1385
PUT
DELISTED
CR Bard Inc.
BCR
– –
-35,900
Closed -$8.06M
QGENF
1386
CALL
DELISTED
QIAGEN NV
QGENF
– –
-6,300
Closed -$177K
GOLD
1387
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,700
Closed -$282K
GOLD
1388
DELISTED
Randgold Resources Ltd
GOLD
– –
-17
Closed -$1K
WOOF
1389
DELISTED
VCA Inc.
WOOF
– –
-399
Closed -$27K
VXX
1390
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,500
Closed -$1.28M
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.