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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
WMB icon
376
CALL
Williams Companies
WMB
$90.5B
$5.55M 0.05%
178,400
+129,700
+266% +$3.91M
COF icon
377
PUT
Capital One
COF
$124B
$5.5M 0.05%
63,000
-126,800
-67% -$10.2M
NCLH icon
378
CALL
Norwegian Cruise Line
NCLH
$8.89B
$5.45M 0.05%
+128,100
New +$5.13M
TTM
379
DELISTED
Tata Motors Limited
TTM
$5.43M 0.05%
157,766
+151,296
+2,338% +$5.58M
AET
380
PUT
DELISTED
Aetna Inc
AET
$5.41M 0.05%
43,600
-45,900
-51% -$5.5M
AMTD
381
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.34M 0.05%
122,500
+99,800
+440% +$3.87M
UPS icon
382
United Parcel Service
UPS
$97.6B
$5.32M 0.05%
+46,409
New +$5.23M
TMO icon
383
CALL
Thermo Fisher Scientific
TMO
$211B
$5.32M 0.05%
37,700
-136,500
-78% -$20.1M
HPE icon
384
CALL
Hewlett Packard
HPE
$63.2B
$5.3M 0.05%
+393,836
New +$5.26M
GILD icon
385
Gilead Sciences
GILD
$161B
$5.27M 0.05%
73,539
-11,605
-14% -$863K
WCG
386
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.26M 0.05%
+38,400
New +$4.89M
OVV icon
387
CALL
Ovintiv
OVV
$17.5B
$5.26M 0.05%
+89,540
New +$5.1M
EFX icon
388
CALL
Equifax
EFX
$20.3B
$5.19M 0.05%
+43,900
New +$5.37M
NXPI icon
389
NXP Semiconductors
NXPI
$68B
$5.12M 0.05%
52,196
-17,839
-25% -$1.77M
USB icon
390
PUT
US Bancorp
USB
$99.6B
$5.12M 0.05%
99,600
+23,200
+30% +$1.1M
CFG icon
391
CALL
Citizens Financial Group
CFG
$30.4B
$5.1M 0.05%
143,100
+46,700
+48% +$1.42M
WDC icon
392
CALL
Western Digital
WDC
$179B
$5.06M 0.05%
98,564
+12,834
+15% +$592K
INTC icon
393
CALL
Intel
INTC
$466B
$5.06M 0.05%
139,500
+78,100
+127% +$2.8M
WMT icon
394
Walmart Inc
WMT
$871B
$5.01M 0.05%
+217,566
New +$5.08M
ETFC
395
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.98M 0.05%
143,800
+127,700
+793% +$4.08M
MS icon
396
CALL
Morgan Stanley
MS
$337B
$4.96M 0.05%
117,500
-206,600
-64% -$7.81M
AAP icon
397
Advance Auto Parts
AAP
$3.37B
$4.96M 0.05%
29,298
+22,246
+315% +$3.5M
CPRI icon
398
Capri Holdings
CPRI
$1.77B
$4.9M 0.05%
114,064
+57,550
+102% +$2.73M
LNG icon
399
CALL
Cheniere Energy
LNG
$56.5B
$4.88M 0.05%
117,900
+32,600
+38% +$1.32M
ALB icon
400
CALL
Albemarle
ALB
$13.5B
$4.86M 0.05%
56,500
+49,100
+664% +$4.16M
14 15
16
17 18

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SCB
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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.