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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 | |
|---|---|---|---|---|---|---|
401
PUT
Delta Air Lines
DAL
$55.9B
| $4.83M | 0.05% |
98,200
-67,200
| -41% | -$3.06M |
|
402
PUT
State Street
STT
$50.9B
| $4.78M | 0.05% |
61,500
-168,800
| -73% | -$12.7M |
|
403
Marriott International
MAR
$98.7B
| $4.77M | 0.05% |
57,738
+22,120
| +62% | +$1.66M |
|
404
CALL
Healthpeak Properties
DOC
$15.4B
| $4.75M | 0.05% |
160,000
-15,790
| -9% | -$481K |
|
405
CALL
HP
HPQ
$23.5B
| $4.75M | 0.05% |
320,100
-147,800
| -32% | -$2.24M |
|
406
CALL
Canadian Pacific Kansas City
CP
$82B
| $4.74M | 0.05% |
166,000
+30,000
| +22% | +$886K |
|
407
PUT
Medtronic
MDT
$107B
| $4.74M | 0.05% |
+66,500
| New | +$5.22M |
|
408
Pfizer
PFE
$140B
| $4.7M | 0.05% |
152,388
+118,335
| +348% | +$3.61M |
|
|
CELG
409
DELISTED
Celgene Corp
CELG
| $4.69M | 0.05% |
40,524
+38,872
| +2,353% | +$4.33M |
|
410
Wells Fargo
WFC
$261B
| $4.69M | 0.05% |
85,051
+19,331
| +29% | +$972K |
|
411
PUT
CBRE Group
CBRE
$40.8B
| $4.67M | 0.05% |
148,300
-1,700
| -1% | -$49.2K |
|
412
CALL
International Paper
IP
$22.3B
| $4.65M | 0.05% |
92,611
-119,223
| -56% | -$5.51M |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.05% |
76,611
+35,250
| +85% | +$1.89M |
|
414
PUT
Yum! Brands
YUM
$41B
| $4.62M | 0.05% |
72,900
-113,911
| -61% | -$7.15M |
|
415
PUT
Intuitive Surgical
ISRG
$121B
| $4.5M | 0.04% |
63,900
-162,900
| -72% | -$12M |
|
416
CALL
Aptiv
APTV
$12B
| $4.47M | 0.04% |
66,400
+16,800
| +34% | +$1.13M |
|
417
Affiliated Managers Group
AMG
$9.46B
| $4.46M | 0.04% |
30,689
-1,054
| -3% | -$153K |
|
418
ResMed
RMD
$28.3B
| $4.44M | 0.04% |
+71,535
| New | +$4.38M |
|
419
CALL
Skyworks Solutions
SWKS
$9.06B
| $4.43M | 0.04% |
59,400
-35,300
| -37% | -$2.72M |
|
420
Verizon
VZ
$194B
| $4.4M | 0.04% |
82,500
+74,106
| +883% | +$3.7M |
|
421
CALL
Ford
F
$57.3B
| $4.39M | 0.04% |
361,800
+361,200
| +60,200% | +$4.38M |
|
|
422
Intuitive Surgical
ISRG
$121B
| $4.38M | 0.04% |
62,163
+810
| +1% | +$59.6K |
|
423
PUT
Ovintiv
OVV
$17.5B
| $4.37M | 0.04% |
+74,420
| New | +$4.24M |
|
424
Broadcom
AVGO
$1.82T
| $4.36M | 0.04% |
246,410
+112,350
| +84% | +$1.95M |
|
425
CALL
LyondellBasell Industries
LYB
$19.5B
| $4.35M | 0.04% |
50,700
+45,500
| +875% | +$3.82M |
|
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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.