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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
EEM icon
126
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.3M 0.18%
490,500
-328,100
-40% -$12.5M
BP icon
127
PUT
BP
BP
$113B
$19.2M 0.17%
638,978
+294,862
+86% +$8.96M
PANW icon
128
PUT
Palo Alto Networks
PANW
$264B
$19.2M 0.17%
1,020,000
-85,200
-8% -$1.9M
ORCL icon
129
PUT
Oracle
ORCL
$331B
$19M 0.17%
426,200
+170,400
+67% +$7.1M
ATVI
130
PUT
DELISTED
Activision Blizzard
ATVI
$18.8M 0.17%
377,800
+91,100
+32% +$4M
HD icon
131
PUT
Home Depot
HD
$332B
$18.2M 0.17%
123,900
-7,800
-6% -$1.11M
DG icon
132
CALL
Dollar General
DG
$25.9B
$17.9M 0.16%
256,300
+251,700
+5,472% +$18.4M
HSBC icon
133
PUT
HSBC
HSBC
$355B
$17.7M 0.16%
480,990
-367,745
-43% -$13.8M
DUK icon
134
CALL
Duke Energy
DUK
$102B
$17.7M 0.16%
216,200
+89,000
+70% +$7.07M
MRO
135
CALL
DELISTED
Marathon Oil Corporation
MRO
$17.5M 0.16%
1,107,000
+306,800
+38% +$5.03M
TECK icon
136
PUT
Teck Resources
TECK
$29.5B
$17.2M 0.16%
784,500
+626,400
+396% +$14M
SWKS icon
137
PUT
Skyworks Solutions
SWKS
$9.06B
$16.9M 0.15%
172,400
-66,000
-28% -$6.02M
CLR
138
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.8M 0.15%
370,200
+32,700
+10% +$1.54M
WMB icon
139
PUT
Williams Companies
WMB
$90.5B
$16.6M 0.15%
562,000
+520,700
+1,261% +$15.1M
ABBV icon
140
PUT
AbbVie
ABBV
$458B
$16.6M 0.15%
255,200
-429,500
-63% -$27M
KMI icon
141
CALL
Kinder Morgan
KMI
$73.1B
$16.5M 0.15%
760,500
-58,600
-7% -$1.28M
PRGO icon
142
CALL
Perrigo
PRGO
$1.4B
$16.4M 0.15%
247,100
+244,300
+8,725% +$18.6M
RCL icon
143
PUT
Royal Caribbean
RCL
$78.7B
$16.3M 0.15%
166,400
-346,500
-68% -$32.4M
WPM icon
144
PUT
Wheaton Precious Metals
WPM
$50.6B
$16.2M 0.15%
775,100
+255,000
+49% +$5.3M
X
145
CALL
DELISTED
US Steel
X
$16.1M 0.15%
476,000
-120,000
-20% -$4.26M
USO icon
146
PUT
United States Oil Fund
USO
$2.45B
$16M 0.15%
188,263
-62,675
-25% -$5.55M
YUM icon
147
CALL
Yum! Brands
YUM
$41B
$16M 0.15%
250,200
+204,400
+446% +$13.3M
GPN icon
148
PUT
Global Payments
GPN
$22.1B
$15.8M 0.14%
196,200
+194,200
+9,710% +$15.2M
EXC icon
149
CALL
Exelon
EXC
$48.6B
$15.5M 0.14%
603,000
-438,546
-42% -$11.2M
LLY icon
150
PUT
Eli Lilly
LLY
$1.07T
$15.1M 0.14%
179,200
-687,300
-79% -$55M
4 5
6
7 8

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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.