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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
IBB icon
151
PUT
iShares Biotechnology ETF
IBB
$9.31B
$15M 0.14%
153,300
-248,700
-62% -$23.8M
USO icon
152
United States Oil Fund
USO
$2.45B
$14.9M 0.13%
174,517
+138,418
+383% +$12.3M
ETN icon
153
PUT
Eaton
ETN
$157B
$14.7M 0.13%
198,400
+97,900
+97% +$6.95M
TRGP icon
154
PUT
Targa Resources
TRGP
$60.4B
$14.7M 0.13%
245,200
+87,100
+55% +$5.06M
TGT icon
155
CALL
Target
TGT
$62.1B
$14.6M 0.13%
265,300
-31,700
-11% -$1.97M
WDC icon
156
PUT
Western Digital
WDC
$179B
$14.2M 0.13%
227,821
-80,306
-26% -$4.61M
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$14M 0.13%
164,250
+102,087
+164% +$8.06M
TWTR
158
CALL
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.13%
924,400
+169,100
+22% +$2.75M
EMR icon
159
PUT
Emerson Electric
EMR
$82.9B
$13.7M 0.12%
229,500
+76,400
+50% +$4.56M
VIAB
160
PUT
DELISTED
Viacom Inc. Class B
VIAB
$13.7M 0.12%
294,200
+183,700
+166% +$7.75M
LULU icon
161
lululemon athletica
LULU
$13B
$13.6M 0.12%
263,127
+261,372
+14,893% +$17.2M
EMR icon
162
CALL
Emerson Electric
EMR
$82.9B
$13.6M 0.12%
227,900
+169,700
+292% +$10.1M
REGN icon
163
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$13.6M 0.12%
35,100
+19,500
+125% +$7.23M
EWZ icon
164
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.6M 0.12%
362,500
+325,300
+874% +$12.1M
XBI icon
165
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.5M 0.12%
+195,100
New +$13.1M
TEVA icon
166
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$13.5M 0.12%
+419,300
New +$14.3M
OKE icon
167
CALL
Oneok
OKE
$58.7B
$13.4M 0.12%
242,500
+111,100
+85% +$6.11M
WELL icon
168
CALL
Welltower
WELL
$178B
$13.3M 0.12%
188,500
-417,000
-69% -$28.1M
BIDU icon
169
PUT
Baidu
BIDU
$35.8B
$13.3M 0.12%
77,300
+17,500
+29% +$3.08M
CMCSA icon
170
PUT
Comcast
CMCSA
$79.7B
$13.3M 0.12%
354,300
-100
-0% -$3.71K
SPG icon
171
CALL
Simon Property Group
SPG
$74.5B
$13.3M 0.12%
+77,400
New +$13.8M
XLU icon
172
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.3M 0.12%
517,200
-7,200
-1% -$180K
IVZ icon
173
CALL
Invesco
IVZ
$13.3B
$13.2M 0.12%
432,200
+135,500
+46% +$4.24M
BG icon
174
CALL
Bunge Global
BG
$23.6B
$13.2M 0.12%
+167,000
New +$12.5M
META icon
175
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.12%
92,700
+87,900
+1,831% +$11.7M
5 6
7
8 9

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VDI
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SCB
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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.