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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
CMCSA icon
201
CALL
Comcast
CMCSA
$79.7B
$11.5M 0.1%
305,200
-18,200
-6% -$675K
MU icon
202
CALL
Micron Technology
MU
$1.04T
$11.4M 0.1%
395,800
– –
TEVA icon
203
Teva Pharmaceuticals
TEVA
$35.9B
$11.4M 0.1%
356,384
+251,475
+240% +$8.58M
URI icon
204
PUT
United Rentals
URI
$71.1B
$11.4M 0.1%
90,900
-87,000
-49% -$10.6M
ACN icon
205
CALL
Accenture
ACN
$89.9B
$11.3M 0.1%
93,900
-89,500
-49% -$10.7M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
$11.2M 0.1%
28,945
+24,442
+543% +$9.06M
AZN icon
207
AstraZeneca
AZN
$263B
$11.2M 0.1%
+179,109
New +$10.4M
WPM icon
208
CALL
Wheaton Precious Metals
WPM
$50.6B
$11.1M 0.1%
530,800
+484,800
+1,054% +$10.1M
DIS icon
209
CALL
Walt Disney
DIS
$165B
$11M 0.1%
97,400
+81,900
+528% +$9.02M
DVN icon
210
Devon Energy
DVN
$51.9B
$11M 0.1%
+263,084
New +$11.6M
AMT icon
211
CALL
American Tower
AMT
$77.7B
$10.9M 0.1%
90,000
-180,000
-67% -$19.8M
SLV icon
212
CALL
iShares Silver Trust
SLV
$28.1B
$10.8M 0.1%
+627,300
New +$10.4M
WDC icon
213
Western Digital
WDC
$179B
$10.8M 0.1%
173,256
+162,151
+1,460% +$9.32M
VTRS icon
214
PUT
Viatris
VTRS
$20.1B
$10.8M 0.1%
277,100
+69,100
+33% +$2.79M
GG
215
PUT
DELISTED
Goldcorp Inc
GG
$10.7M 0.1%
730,700
+620,300
+562% +$9.7M
AMGN icon
216
Amgen
AMGN
$203B
$10.7M 0.1%
64,948
+26,449
+69% +$4.39M
NKE icon
217
CALL
Nike
NKE
$61.9B
$10.2M 0.09%
182,400
-113,900
-38% -$6.29M
WCG
218
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.2M 0.09%
72,500
+11,600
+19% +$1.65M
NEM icon
219
Newmont
NEM
$99.5B
$10.1M 0.09%
307,791
+245,873
+397% +$8.59M
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 0.09%
73,466
-35,534
-33% -$4.85M
RCL icon
221
CALL
Royal Caribbean
RCL
$78.7B
$10.1M 0.09%
102,700
-41,500
-29% -$3.88M
ATVI
222
CALL
DELISTED
Activision Blizzard
ATVI
$10M 0.09%
201,500
+174,000
+633% +$7.64M
HD icon
223
CALL
Home Depot
HD
$332B
$10M 0.09%
68,300
-219,500
-76% -$31.1M
CNC icon
224
PUT
Centene
CNC
$31.3B
$9.65M 0.09%
270,800
-79,000
-23% -$2.64M
DXCM icon
225
PUT
DexCom
DXCM
$27.6B
$9.52M 0.09%
+449,600
New +$8.78M
7 8
9
10 11

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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.