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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
OHI icon
176
CALL
Omega Healthcare
OHI
$15.4B
$13.1M 0.12%
397,600
+176,900
+80% +$5.68M
ISRG icon
177
PUT
Intuitive Surgical
ISRG
$121B
$13.1M 0.12%
153,900
+90,000
+141% +$7.11M
C icon
178
Citigroup
C
$222B
$13.1M 0.12%
218,973
+162,220
+286% +$9.59M
AGN
179
PUT
DELISTED
Allergan plc
AGN
$13M 0.12%
54,500
-45,200
-45% -$10.5M
LULU icon
180
CALL
lululemon athletica
LULU
$13B
$13M 0.12%
249,700
+243,000
+3,627% +$16M
LNC icon
181
PUT
Lincoln National
LNC
$7.91B
$12.9M 0.12%
197,800
-204,900
-51% -$14M
GLD icon
182
SPDR Gold Trust
GLD
$131B
$12.6M 0.11%
105,771
-2,566
-2% -$298K
AMGN icon
183
CALL
Amgen
AMGN
$203B
$12.5M 0.11%
76,300
+11,800
+18% +$1.96M
PANW icon
184
Palo Alto Networks
PANW
$264B
$12.5M 0.11%
665,664
-113,352
-15% -$2.53M
BABA icon
185
CALL
Alibaba
BABA
$269B
$12.4M 0.11%
115,200
+92,100
+399% +$9.37M
T icon
186
CALL
AT&T
T
$165B
$12.4M 0.11%
395,082
+134,122
+51% +$4.22M
ZION icon
187
PUT
Zions Bancorporation
ZION
$10.1B
$12.3M 0.11%
291,800
-78,400
-21% -$3.41M
HES
188
PUT
DELISTED
Hess
HES
$12.2M 0.11%
253,400
-568,000
-69% -$30.1M
GILD icon
189
PUT
Gilead Sciences
GILD
$161B
$12.1M 0.11%
178,600
-64,100
-26% -$4.51M
MRK icon
190
CALL
Merck
MRK
$324B
$12.1M 0.11%
199,854
-774,157
-79% -$47M
PRGO icon
191
PUT
Perrigo
PRGO
$1.4B
$12.1M 0.11%
181,900
+38,300
+27% +$2.91M
STX icon
192
CALL
Seagate
STX
$193B
$12.1M 0.11%
262,800
-104,800
-29% -$4.65M
LVS icon
193
CALL
Las Vegas Sands
LVS
$30.5B
$11.9M 0.11%
208,200
+63,100
+43% +$3.43M
BHP icon
194
CALL
BHP
BHP
$213B
$11.8M 0.11%
364,325
-304,464
-46% -$10.5M
APC
195
CALL
DELISTED
Anadarko Petroleum
APC
$11.8M 0.11%
190,300
-70,200
-27% -$4.67M
CSCO icon
196
CALL
Cisco
CSCO
$450B
$11.7M 0.11%
346,400
-697,200
-67% -$22.6M
VTR icon
197
CALL
Ventas
VTR
$48.9B
$11.7M 0.11%
179,400
-265,600
-60% -$16.5M
AAPL icon
198
Apple
AAPL
$4.89T
$11.7M 0.11%
324,584
-36,452
-10% -$1.2M
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11.5M 0.1%
+316,933
New +$11M
MKL icon
200
PUT
Markel Group
MKL
$25B
$11.5M 0.1%
11,800
+7,800
+195% +$7.37M
6 7
8
9 10

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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.