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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$10.2B
AUM Growth
+$2.4B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,447
New
342
Increased
399
Reduced
342
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.2M |
| 3 |
Palo Alto Networks
PANW
|
+$14.5M |
| 4 |
Coca-Cola
KO
|
+$13.9M |
| 5 |
United States Natural Gas Fund
UNG
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17M |
| 2 |
Kinder Morgan
KMI
|
+$8M |
| 3 |
Boeing
BA
|
+$7.93M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.53M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 0.81% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Salesforce
CRM
$134B
| $10.9M | 0.11% |
+158,900
| New | +$11.5M |
|
227
CALL
Transocean
RIG
$5.92B
| $10.9M | 0.11% |
+737,900
| New | +$8.75M |
|
228
CALL
Realty Income
O
$61.2B
| $10.9M | 0.11% |
195,151
+194,635
| +37,720% | +$10.9M |
|
229
CALL
Booking.com
BKNG
$138B
| $10.8M | 0.11% |
185,000
+130,000
| +236% | +$7.76M |
|
230
PUT
ManpowerGroup
MAN
$2.39B
| $10.8M | 0.11% |
+121,300
| New | +$10M |
|
231
PUT
BHP
BHP
$213B
| $10.8M | 0.11% |
337,085
-79,030
| -19% | -$2.56M |
|
232
Target
TGT
$62.1B
| $10.7M | 0.1% |
148,026
+103,961
| +236% | +$7.53M |
|
233
PUT
Parker-Hannifin
PH
$125B
| $10.7M | 0.1% |
76,100
+45,300
| +147% | +$6.02M |
|
|
HES
234
CALL
DELISTED
Hess
HES
| $10.6M | 0.1% |
169,800
+137,500
| +426% | +$7.52M |
|
235
Apple
AAPL
$4.89T
| $10.5M | 0.1% |
361,036
+106,364
| +42% | +$3.02M |
|
236
Amazon
AMZN
$2.5T
| $10.4M | 0.1% |
278,320
+119,600
| +75% | +$4.69M |
|
|
ANDV
237
PUT
DELISTED
Andeavor
ANDV
| $10.4M | 0.1% |
118,600
-103,800
| -47% | -$8.81M |
|
|
ATVI
238
PUT
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.1% |
286,700
-270,300
| -49% | -$10.8M |
|
239
PUT
Cheniere Energy
LNG
$56.5B
| $10.3M | 0.1% |
248,200
-88,400
| -26% | -$3.57M |
|
240
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $10.3M | 0.1% |
61,900
-6,175
| -9% | -$969K |
|
241
PUT
NXP Semiconductors
NXPI
$68B
| $10.2M | 0.1% |
+104,200
| New | +$10.4M |
|
242
CALL
CarMax
KMX
$8.27B
| $10.2M | 0.1% |
+158,400
| New | +$8.89M |
|
243
PUT
Oneok
OKE
$58.7B
| $10.1M | 0.1% |
176,600
-120,700
| -41% | -$6.33M |
|
244
PUT
Textron
TXT
$16.6B
| $10.1M | 0.1% |
+207,900
| New | +$9.06M |
|
245
PUT
Wheaton Precious Metals
WPM
$50.6B
| $10M | 0.1% |
+520,100
| New | +$10.8M |
|
|
RSX
246
DELISTED
VanEck Russia ETF
RSX
| $10M | 0.1% |
+472,359
| New | +$9.16M |
|
247
PUT
Packaging Corp of America
PKG
$22.7B
| $9.92M | 0.1% |
117,000
+6,500
| +6% | +$545K |
|
248
PUT
Centene
CNC
$31.3B
| $9.88M | 0.1% |
349,800
+271,200
| +345% | +$8M |
|
249
CALL
Duke Energy
DUK
$102B
| $9.87M | 0.1% |
127,200
+111,600
| +715% | +$8.55M |
|
250
PUT
Oracle
ORCL
$331B
| $9.84M | 0.1% |
255,800
-69,300
| -21% | -$2.71M |
|
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VDI
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MF
SCB
WAM
Twin Tree Management's Q4 2016 Portfolio in Review
As of Q4 2016, Twin Tree Management held 1,447 positions worth $10.2B, up 31% from $7.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Twin Tree Management deployed $2.14B of net new capital in Q4 2016, opening 342 new positions and adding to 399 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 391,354 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.98M trimmed.
- Twin Tree Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 391,354 shares worth $21.7M.
- Twin Tree Management added most to VanEck Gold Miners ETF in Q4 2016, an estimated $25.5M increase.
- Twin Tree Management's biggest Q4 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.98M.
- Twin Tree Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $17M.
- Twin Tree Management's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2016.
- Twin Tree Management opened 342 new positions and closed 317 in Q4 2016.
- Twin Tree Management's portfolio value rose 31% quarter-over-quarter to $10.2B.
Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.