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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
+4.48%
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
Cap. Flow
+$2.14B
Cap. Flow %
20.95%
Top 10 Hldgs %
22.13%
Holding
1,447
New
342
Increased
399
Reduced
342
Closed
317

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
3
PANW icon
Palo Alto Networks
PANW
+$14.5M
4
KO icon
Coca-Cola
KO
+$13.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$12.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
KMI icon
Kinder Morgan
KMI
+$8M
3
BA icon
Boeing
BA
+$7.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
XLF icon
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
CNI icon
301
PUT
Canadian National Railway
CNI
$78.3B
$7.35M 0.07%
109,100
-28,600
-21% -$1.89M
UNP icon
302
PUT
Union Pacific
UNP
$183B
$7.29M 0.07%
70,300
-219,100
-76% -$21.5M
CMG icon
303
CALL
Chipotle Mexican Grill
CMG
$40.8B
$7.28M 0.07%
965,000
+545,000
+130% +$4.3M
B
304
Barrick Mining
B
$62.2B
$7.23M 0.07%
452,635
+55,669
+14% +$883K
NCLH icon
305
PUT
Norwegian Cruise Line
NCLH
$8.89B
$7.19M 0.07%
+169,100
New +$6.77M
AET
306
DELISTED
Aetna Inc
AET
$7.18M 0.07%
57,934
+50,944
+729% +$6.1M
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.17M 0.07%
+138,686
New +$7.18M
CBRE icon
308
CALL
CBRE Group
CBRE
$40.8B
$7.17M 0.07%
227,700
+167,200
+276% +$4.84M
UNP icon
309
CALL
Union Pacific
UNP
$183B
$7.15M 0.07%
69,000
-212,200
-75% -$20.9M
HCA icon
310
CALL
HCA Healthcare
HCA
$84.8B
$7.15M 0.07%
+96,600
New +$7.23M
COST icon
311
PUT
Costco
COST
$415B
$7.14M 0.07%
44,600
-6,700
-13% -$1.02M
SBNY
312
PUT
DELISTED
Signature Bank
SBNY
$7.04M 0.07%
46,900
+43,500
+1,279% +$5.93M
MOS icon
313
CALL
The Mosaic Company
MOS
$7.09B
$7.04M 0.07%
240,100
+121,900
+103% +$3.27M
ENB icon
314
PUT
Enbridge
ENB
$124B
$7.02M 0.07%
166,600
-37,700
-18% -$1.61M
AGN
315
DELISTED
Allergan plc
AGN
$6.91M 0.07%
32,897
+281
+0.9% +$58.2K
OHI icon
316
CALL
Omega Healthcare
OHI
$15.4B
$6.9M 0.07%
220,700
+61,400
+39% +$1.9M
MUR icon
317
PUT
Murphy Oil
MUR
$5.58B
$6.87M 0.07%
220,700
+42,900
+24% +$1.3M
AMD icon
318
PUT
Advanced Micro Devices
AMD
$851B
$6.79M 0.07%
+598,400
New +$5.02M
TSCO icon
319
Tractor Supply
TSCO
$16.3B
$6.78M 0.07%
447,190
+373,975
+511% +$5.31M
ETN icon
320
PUT
Eaton
ETN
$157B
$6.74M 0.07%
100,500
-31,000
-24% -$2.03M
BDX icon
321
CALL
Becton Dickinson
BDX
$43.1B
$6.72M 0.07%
41,615
+32,902
+378% +$5.46M
BHI
322
PUT
DELISTED
Baker Hughes
BHI
$6.64M 0.07%
102,200
+10,200
+11% +$606K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$21.7B
$6.56M 0.06%
+134,210
New +$6.7M
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.55M 0.06%
174,000
+59,574
+52% +$2.15M
PEP icon
325
PUT
PepsiCo
PEP
$186B
$6.55M 0.06%
62,600
-3,700
-6% -$387K
11 12
13
14 15

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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.