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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
NKE icon
351
Nike
NKE
$61.9B
$6.04M 0.06%
118,724
+79,096
+200% +$4.06M
BMY icon
352
Bristol-Myers Squibb
BMY
$127B
$5.99M 0.06%
102,574
+77,695
+312% +$4.25M
FLR icon
353
CALL
Fluor
FLR
$7.29B
$5.95M 0.06%
+113,300
New +$5.88M
SHPG
354
PUT
DELISTED
Shire pic
SHPG
$5.95M 0.06%
34,900
-130,000
-79% -$23M
DB icon
355
CALL
Deutsche Bank
DB
$66.3B
$5.94M 0.06%
+367,472
New +$5.18M
KO icon
356
CALL
Coca-Cola
KO
$354B
$5.9M 0.06%
+142,200
New +$5.92M
TTM
357
PUT
DELISTED
Tata Motors Limited
TTM
$5.88M 0.06%
171,100
-21,100
-11% -$778K
TXN icon
358
Texas Instruments
TXN
$255B
$5.85M 0.06%
+80,139
New +$5.72M
STX icon
359
Seagate
STX
$193B
$5.79M 0.06%
151,714
-43,360
-22% -$1.62M
CHTR icon
360
Charter Communications
CHTR
$14.7B
$5.79M 0.06%
20,097
+10,918
+119% +$2.94M
TFC icon
361
CALL
Truist Financial
TFC
$63.2B
$5.75M 0.06%
122,400
-49,800
-29% -$2.12M
CSX icon
362
CALL
CSX Corp
CSX
$98.6B
$5.73M 0.06%
478,200
-325,500
-41% -$3.65M
REGN icon
363
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$5.73M 0.06%
15,600
-30,100
-66% -$11.4M
NSC icon
364
CALL
Norfolk Southern
NSC
$78.8B
$5.72M 0.06%
52,900
+42,000
+385% +$4.24M
MAA icon
365
CALL
Mid-America Apartment Communities
MAA
$15.6B
$5.7M 0.06%
58,200
+58,100
+58,100% +$5.34M
XLY icon
366
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.69M 0.06%
+139,800
New +$5.65M
VRSN icon
367
CALL
VeriSign
VRSN
$25.3B
$5.68M 0.06%
+74,700
New +$5.91M
MDY icon
368
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.67M 0.06%
+18,800
New +$5.43M
ABT icon
369
PUT
Abbott
ABT
$180B
$5.65M 0.06%
147,100
-259,300
-64% -$10.3M
AMGN icon
370
Amgen
AMGN
$203B
$5.63M 0.06%
38,499
+31,336
+437% +$4.72M
UPS icon
371
PUT
United Parcel Service
UPS
$97.6B
$5.62M 0.06%
49,000
+41,800
+581% +$4.71M
PG icon
372
Procter & Gamble
PG
$343B
$5.59M 0.05%
+66,478
New +$5.67M
SLB icon
373
SLB Ltd
SLB
$77.8B
$5.58M 0.05%
66,475
+42,214
+174% +$3.46M
TSRO
374
CALL
DELISTED
TESARO, Inc.
TSRO
$5.57M 0.05%
41,400
+15,800
+62% +$1.99M
CMG icon
375
Chipotle Mexican Grill
CMG
$40.8B
$5.55M 0.05%
736,150
+461,750
+168% +$3.64M
13 14
15
16 17

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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.