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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.01B 9.21%
4,305,200
+1,925,300
+81% +$447M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$470M 4.26%
1,991,700
-240,000
-11% -$55.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81B
$307M 2.79%
+2,235,400
New +$305M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$130B
$301M 2.73%
2,535,200
+1,384,300
+120% +$161M
AAPL icon
5
PUT
Apple
AAPL
$4.71T
$250M 2.26%
6,950,000
+1,089,600
+19% +$35.9M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$81B
$195M 1.77%
1,420,100
+908,400
+178% +$124M
AMZN icon
7
PUT
Amazon
AMZN
$2.51T
$122M 1.1%
2,748,000
+114,000
+4% +$4.75M
C icon
8
PUT
Citigroup
C
$221B
$121M 1.09%
2,017,600
-115,300
-5% -$6.82M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.54T
$117M 1.06%
823,800
+751,200
+1,035% +$100M
BKNG icon
10
PUT
Booking.com
BKNG
$134B
$113M 1.02%
1,585,000
-647,500
-29% -$42.7M
BAC icon
11
PUT
Bank of America
BAC
$431B
$112M 1.01%
4,739,200
-1,572,400
-25% -$37.3M
XOM icon
12
CALL
ExxonMobil
XOM
$653B
$110M 1%
1,341,600
+1,294,900
+2,773% +$108M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$109M 0.99%
2,566,000
-3,816,000
-60% -$160M
AMGN icon
14
PUT
Amgen
AMGN
$199B
$104M 0.94%
634,900
+530,200
+506% +$88.1M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$458B
$102M 0.93%
771,200
+361,300
+88% +$46.1M
MSFT icon
16
PUT
Microsoft
MSFT
$2.83T
$101M 0.91%
1,530,000
+497,800
+48% +$31.9M
XOM icon
17
PUT
ExxonMobil
XOM
$653B
$95.6M 0.87%
1,166,000
+1,059,900
+999% +$88.5M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.02T
$92.3M 0.84%
33,892,000
+29,448,000
+663% +$78.4M
PFE icon
19
PUT
Pfizer
PFE
$142B
$91.2M 0.83%
2,810,596
+1,116,186
+66% +$35.2M
JPM icon
20
PUT
JPMorgan Chase
JPM
$925B
$90.9M 0.82%
1,034,800
+964,100
+1,364% +$85.1M
IBM icon
21
PUT
IBM
IBM
$194B
$81.3M 0.74%
488,064
+432,208
+774% +$72.5M
NFLX icon
22
PUT
Netflix
NFLX
$288B
$81M 0.73%
5,481,000
+3,610,000
+193% +$50.7M
IYR icon
23
PUT
iShares US Real Estate ETF
IYR
$4.5B
$79.7M 0.72%
1,015,800
+417,800
+70% +$32.6M
WMT icon
24
CALL
Walmart Inc
WMT
$861B
$74.8M 0.68%
3,112,800
+1,666,500
+115% +$38.4M
CVX icon
25
CALL
Chevron
CVX
$389B
$72.8M 0.66%
677,600
+377,300
+126% +$42.3M
1
2 3 4 5

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SAMU
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RC
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VDI
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RS
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SCB
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WAM
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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.