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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 | |
|---|---|---|---|---|---|---|
276
CALL
CME Group
CME
$92.2B
| $8.85M | 0.09% |
+76,700
| New | +$8.54M |
|
277
CALL
Trane Technologies
TT
$106B
| $8.81M | 0.09% |
117,400
+100,900
| +612% | +$7.28M |
|
278
CALL
Cummins
CMI
$91.7B
| $8.76M | 0.09% |
64,100
+20,200
| +46% | +$2.7M |
|
279
CALL
Salesforce
CRM
$134B
| $8.73M | 0.09% |
+127,600
| New | +$9.26M |
|
280
Synchrony
SYF
$23.7B
| $8.73M | 0.09% |
240,765
+132,656
| +123% | +$4.24M |
|
281
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.71M | 0.09% |
+168,400
| New | +$8.72M |
|
282
CALL
Micron Technology
MU
$1.04T
| $8.68M | 0.08% |
395,800
+11,100
| +3% | +$209K |
|
283
iShares Biotechnology ETF
IBB
$9.31B
| $8.66M | 0.08% |
+97,878
| New | +$8.91M |
|
284
CALL
APA Corp
APA
$12.8B
| $8.57M | 0.08% |
135,100
-111,300
| -45% | -$7.01M |
|
285
PUT
Emerson Electric
EMR
$82.9B
| $8.54M | 0.08% |
153,100
+143,500
| +1,495% | +$7.72M |
|
286
CALL
AT&T
T
$165B
| $8.38M | 0.08% |
+260,960
| New | +$7.7M |
|
287
PUT
Meta Platforms (Facebook)
META
$1.51T
| $8.35M | 0.08% |
72,600
-45,600
| -39% | -$5.6M |
|
|
WCG
288
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.35M | 0.08% |
60,900
+9,800
| +19% | +$1.25M |
|
|
289
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.2M | 0.08% |
+158,600
| New | +$8.22M |
|
290
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.19M | 0.08% |
22,300
-32,500
| -59% | -$12.4M |
|
|
BCR
291
PUT
DELISTED
CR Bard Inc.
BCR
| $8.06M | 0.08% |
35,900
+33,900
| +1,695% | +$7.37M |
|
292
Lowe's Companies
LOW
$116B
| $8.06M | 0.08% |
+113,369
| New | +$8.02M |
|
|
OA
293
CALL
DELISTED
Orbital ATK, Inc.
OA
| $7.94M | 0.08% |
+90,500
| New | +$7.37M |
|
294
PUT
Viatris
VTRS
$20.1B
| $7.93M | 0.08% |
+208,000
| New | +$7.73M |
|
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.86M | 0.08% |
126,254
+98,388
| +353% | +$5.93M |
|
296
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $7.8M | 0.08% |
215,300
+199,200
| +1,237% | +$7.95M |
|
297
CALL
Las Vegas Sands
LVS
$30.5B
| $7.75M | 0.08% |
+145,100
| New | +$8.46M |
|
298
CALL
American Airlines Group
AAL
$9.58B
| $7.74M | 0.08% |
165,700
+31,500
| +23% | +$1.37M |
|
299
CALL
Oneok
OKE
$58.7B
| $7.54M | 0.07% |
131,400
-75,100
| -36% | -$3.94M |
|
300
CALL
Procter & Gamble
PG
$343B
| $7.39M | 0.07% |
87,900
+21,500
| +32% | +$1.83M |
|
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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.