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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 | |
|---|---|---|---|---|---|---|
326
PUT
Royal Bank of Canada
RY
$291B
| $6.52M | 0.06% |
96,300
-22,500
| -19% | -$1.46M |
|
327
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.51M | 0.06% |
214,070
+158,428
| +285% | +$4.56M |
|
328
CALL
SL Green Realty
SLG
$3.88B
| $6.5M | 0.06% |
62,394
-24,999
| -29% | -$2.53M |
|
329
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.49M | 0.06% |
39,800
-19,800
| -33% | -$3.05M |
|
330
Alibaba
BABA
$269B
| $6.46M | 0.06% |
73,580
+15,460
| +27% | +$1.49M |
|
331
Invesco QQQ Trust
QQQ
$455B
| $6.44M | 0.06% |
+54,370
| New | +$6.42M |
|
332
PUT
Truist Financial
TFC
$63.2B
| $6.41M | 0.06% |
136,400
+22,200
| +19% | +$944K |
|
333
McKesson
MCK
$98.5B
| $6.39M | 0.06% |
45,528
-23,824
| -34% | -$3.5M |
|
334
Eli Lilly
LLY
$1.07T
| $6.38M | 0.06% |
86,730
+82,956
| +2,198% | +$6.18M |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $6.34M | 0.06% |
175,578
+149,323
| +569% | +$5.97M |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.06% |
225,376
+174,619
| +344% | +$4.7M |
|
337
CALL
HSBC
HSBC
$355B
| $6.23M | 0.06% |
171,695
+64,980
| +61% | +$2.3M |
|
338
Delta Air Lines
DAL
$55.9B
| $6.22M | 0.06% |
126,371
+49,621
| +65% | +$2.26M |
|
339
Costco
COST
$415B
| $6.21M | 0.06% |
38,757
+30,488
| +369% | +$4.65M |
|
340
CALL
Zions Bancorporation
ZION
$10.1B
| $6.18M | 0.06% |
143,700
+69,400
| +93% | +$2.56M |
|
341
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.18M | 0.06% |
156,000
+130,500
| +512% | +$5.22M |
|
342
CALL
United Rentals
URI
$71.1B
| $6.13M | 0.06% |
58,100
+7,600
| +15% | +$692K |
|
343
Corning
GLW
$126B
| $6.12M | 0.06% |
+252,236
| New | +$5.99M |
|
344
CALL
CF Industries
CF
$19.2B
| $6.11M | 0.06% |
194,200
+193,100
| +17,555% | +$5.19M |
|
|
JPM.WS
345
DELISTED
JPMorgan Chase
JPM.WS
| $6.11M | 0.06% |
137,900
-12,000
| -8% | -$415K |
|
346
PUT
JPMorgan Chase
JPM
$939B
| $6.1M | 0.06% |
70,700
-353,900
| -83% | -$27M |
|
347
UnitedHealth
UNH
$382B
| $6.07M | 0.06% |
37,953
+30,190
| +389% | +$4.51M |
|
348
CALL
Prudential Financial
PRU
$41.7B
| $6.06M | 0.06% |
58,200
-12,200
| -17% | -$1.16M |
|
349
PUT
Toyota
TM
$210B
| $6.05M | 0.06% |
+51,600
| New | +$6.01M |
|
350
PUT
Kraft Heinz
KHC
$30.4B
| $6.04M | 0.06% |
69,200
+43,800
| +172% | +$3.75M |
|
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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.