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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
PANW icon
426
CALL
Palo Alto Networks
PANW
$264B
$4.3M 0.04%
206,400
-24,000
-10% -$575K
NFX
427
PUT
DELISTED
Newfield Exploration
NFX
$4.27M 0.04%
105,400
+99,200
+1,600% +$4.22M
VTRS icon
428
Viatris
VTRS
$20.1B
$4.27M 0.04%
111,830
+95,933
+603% +$3.56M
AKAM icon
429
Akamai
AKAM
$16.8B
$4.25M 0.04%
63,770
+9,775
+18% +$623K
ISRG icon
430
CALL
Intuitive Surgical
ISRG
$121B
$4.25M 0.04%
60,300
-18,000
-23% -$1.32M
BG icon
431
PUT
Bunge Global
BG
$23.6B
$4.24M 0.04%
58,700
+46,800
+393% +$3.12M
AMG icon
432
CALL
Affiliated Managers Group
AMG
$9.46B
$4.23M 0.04%
29,100
+19,700
+210% +$2.86M
MUR icon
433
CALL
Murphy Oil
MUR
$5.58B
$4.22M 0.04%
135,600
+100,600
+287% +$3.05M
XOM icon
434
CALL
ExxonMobil
XOM
$651B
$4.21M 0.04%
46,700
-57,000
-55% -$4.98M
NTAP icon
435
PUT
NetApp
NTAP
$32.9B
$4.19M 0.04%
118,900
+9,200
+8% +$322K
AXP icon
436
PUT
American Express
AXP
$223B
$4.19M 0.04%
56,500
-1,700
-3% -$118K
KSU
437
CALL
DELISTED
Kansas City Southern
KSU
$4.18M 0.04%
+49,300
New +$4.35M
MO icon
438
Altria Group
MO
$122B
$4.14M 0.04%
+61,212
New +$3.94M
AMAT icon
439
Applied Materials
AMAT
$426B
$4.13M 0.04%
128,110
-50,527
-28% -$1.54M
VRSN icon
440
PUT
VeriSign
VRSN
$25.3B
$4.13M 0.04%
+54,300
New +$4.29M
BDX icon
441
PUT
Becton Dickinson
BDX
$43.1B
$4.12M 0.04%
25,523
+11,788
+86% +$1.96M
CCL icon
442
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.11M 0.04%
78,900
+71,200
+925% +$3.56M
V icon
443
Visa
V
$677B
$4.08M 0.04%
52,294
+49,299
+1,646% +$3.96M
AMP icon
444
CALL
Ameriprise Financial
AMP
$46.8B
$4.07M 0.04%
+36,700
New +$3.88M
AMAT icon
445
CALL
Applied Materials
AMAT
$426B
$4.06M 0.04%
125,800
+96,900
+335% +$2.95M
M icon
446
PUT
Macy's
M
$6.15B
$4.05M 0.04%
113,100
-58,500
-34% -$2.28M
BEN icon
447
CALL
Franklin Resources
BEN
$16.9B
$4.04M 0.04%
102,200
+97,900
+2,277% +$3.66M
STI
448
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.97M 0.04%
72,400
+35,800
+98% +$1.79M
ESRX
449
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 0.04%
+57,600
New +$4.13M
CMA
450
PUT
DELISTED
Comerica
CMA
$3.94M 0.04%
57,900
+6,600
+13% +$387K
16 17
18
19 20

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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.