$11 Billion is the total value of Twin Tree Management, LP's 968 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INCcall | $11,439,000 | +31.8% | 395,800 | 0.0% | 0.10% | +22.4% | |
| CMA | COMERICA INCput | $3,971,000 | +0.7% | 57,900 | 0.0% | 0.04% | -7.7% | |
| M | MACYS INCput | $3,352,000 | -17.2% | 113,100 | 0.0% | 0.03% | -25.0% | |
| UGI | UGI CORP NEWput | $2,949,000 | +7.2% | 59,700 | 0.0% | 0.03% | 0.0% | |
| EXPE | EXPEDIA INC DELcall | $2,233,000 | +11.4% | 17,700 | 0.0% | 0.02% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDput | $1,931,000 | -19.0% | 255,100 | 0.0% | 0.02% | -21.7% | |
| PH | PARKER HANNIFIN CORPcall | $1,780,000 | +14.5% | 11,100 | 0.0% | 0.02% | +6.7% | |
| MAN | MANPOWERGROUP INCcall | $1,498,000 | +15.4% | 14,600 | 0.0% | 0.01% | +7.7% | |
| LH | LABORATORY CORP AMER HLDGSput | $1,277,000 | +11.7% | 8,900 | 0.0% | 0.01% | +9.1% | |
| PWR | QUANTA SVCS INCcall | $976,000 | +6.4% | 26,300 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INCput | $857,000 | -0.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INCcall | $670,000 | -3.6% | 9,000 | 0.0% | 0.01% | -14.3% | |
| SYF | SYNCHRONY FINLcall | $473,000 | -5.6% | 13,800 | 0.0% | 0.00% | -20.0% | |
| LECO | LINCOLN ELEC HLDGS INCput | $330,000 | +13.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDput | $344,000 | +16.6% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $286,000 | +6.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPput | $195,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONALcall | $192,000 | +15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INCcall | $88,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcall | $62,000 | +12.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUPcall | $112,000 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
| WFCWS | WELLS FARGO & CO NEWwarrant | $58,000 | +5.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRcall | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEWcall | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| WAFDW | WASHINGTON FED INCwarrant | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORPput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORPcall | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPcall | $41,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INCwarrant | $20,000 | -13.0% | 4,800 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.