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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 | |
|---|---|---|---|---|---|---|
251
PUT
Baidu
BIDU
$35.8B
| $9.83M | 0.1% |
59,800
-16,200
| -21% | -$2.76M |
|
252
PUT
Broadcom
AVGO
$1.82T
| $9.83M | 0.1% |
+556,000
| New | +$9.63M |
|
253
PUT
O'Reilly Automotive
ORLY
$72.4B
| $9.83M | 0.1% |
+529,500
| New | +$9.67M |
|
254
Merck
MRK
$324B
| $9.76M | 0.1% |
173,735
+159,559
| +1,126% | +$9.34M |
|
255
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.71M | 0.1% |
+220,773
| New | +$10.4M |
|
256
CALL
Teck Resources
TECK
$29.5B
| $9.69M | 0.09% |
483,800
+25,500
| +6% | +$552K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.62M | 0.09% |
58,998
+48,690
| +472% | +$7.5M |
|
258
PUT
ExxonMobil
XOM
$651B
| $9.58M | 0.09% |
106,100
-106,000
| -50% | -$9.26M |
|
259
PUT
Novartis
NVS
$295B
| $9.47M | 0.09% |
145,080
+84,928
| +141% | +$5.51M |
|
260
CALL
Amgen
AMGN
$203B
| $9.43M | 0.09% |
64,500
+34,200
| +113% | +$5.15M |
|
261
CALL
Lincoln National
LNC
$7.91B
| $9.41M | 0.09% |
142,000
+46,200
| +48% | +$2.69M |
|
|
FITB
262
PUT
Fifth Third Bancorp
FITB
$52B
| $9.39M | 0.09% |
348,100
-326,000
| -48% | -$7.82M |
|
263
PUT
NOV
NOV
$7.45B
| $9.38M | 0.09% |
250,400
-95,300
| -28% | -$3.47M |
|
264
CALL
International Flavors & Fragrances
IFF
$19.4B
| $9.36M | 0.09% |
+79,400
| New | +$9.96M |
|
265
PUT
Howmet Aerospace
HWM
$116B
| $9.31M | 0.09% |
+654,608
| New | +$9.84M |
|
266
CALL
American Electric Power
AEP
$73.7B
| $9.27M | 0.09% |
+147,200
| New | +$9.08M |
|
267
PUT
Baxter International
BAX
$11.6B
| $9.24M | 0.09% |
208,400
+207,400
| +20,740% | +$9.59M |
|
268
CALL
Caterpillar
CAT
$409B
| $9.19M | 0.09% |
99,100
-54,100
| -35% | -$4.9M |
|
269
PUT
Capri Holdings
CPRI
$1.77B
| $9.17M | 0.09% |
+213,400
| New | +$10.1M |
|
|
SCHW
270
PUT
Charles Schwab
SCHW
$177B
| $9.14M | 0.09% |
231,700
-18,600
| -7% | -$665K |
|
271
PUT
Ventas
VTR
$48.9B
| $9.04M | 0.09% |
144,600
+106,500
| +280% | +$6.74M |
|
272
CALL
Invesco
IVZ
$13.3B
| $9M | 0.09% |
296,700
-221,000
| -43% | -$6.8M |
|
273
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.9M | 0.09% |
236,400
-471,000
| -67% | -$17M |
|
274
PUT
Targa Resources
TRGP
$60.4B
| $8.87M | 0.09% |
158,100
+32,400
| +26% | +$1.64M |
|
275
PUT
IBM
IBM
$202B
| $8.86M | 0.09% |
55,856
-85,982
| -61% | -$13.1M |
|
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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.