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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
ALXN
451
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.94M 0.04%
32,200
+28,000
+667% +$3.43M
FLR icon
452
PUT
Fluor
FLR
$7.29B
$3.92M 0.04%
74,700
+15,600
+26% +$810K
T icon
453
PUT
AT&T
T
$165B
$3.92M 0.04%
121,940
+108,170
+786% +$3.19M
AXP icon
454
American Express
AXP
$223B
$3.91M 0.04%
52,784
+24,003
+83% +$1.66M
BUD icon
455
CALL
AB InBev
BUD
$158B
$3.89M 0.04%
+36,900
New +$4.14M
VIAB
456
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.88M 0.04%
110,500
-112,400
-50% -$4.13M
BCR
457
CALL
DELISTED
CR Bard Inc.
BCR
$3.86M 0.04%
+17,200
New +$3.74M
SLV icon
458
iShares Silver Trust
SLV
$28.1B
$3.83M 0.04%
+253,624
New +$4.12M
MPC icon
459
Marathon Petroleum
MPC
$90.3B
$3.83M 0.04%
76,085
+21,068
+38% +$957K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$35.9B
$3.8M 0.04%
104,909
+92,421
+740% +$3.69M
HOG icon
461
PUT
Harley-Davidson
HOG
$2.68B
$3.76M 0.04%
64,400
-81,400
-56% -$4.64M
VMC icon
462
Vulcan Materials
VMC
$36.3B
$3.75M 0.04%
30,006
+25,031
+503% +$3.03M
RHI icon
463
PUT
Robert Half
RHI
$3.61B
$3.73M 0.04%
76,400
+30,800
+68% +$1.32M
APC
464
DELISTED
Anadarko Petroleum
APC
$3.72M 0.04%
+53,398
New +$3.47M
MMM icon
465
3M
MMM
$89B
$3.72M 0.04%
+24,927
New +$3.6M
J icon
466
PUT
Jacobs Solutions
J
$15.9B
$3.72M 0.04%
+78,825
New +$3.63M
BHP icon
467
BHP
BHP
$213B
$3.7M 0.04%
115,874
+84,548
+270% +$2.74M
AMAT icon
468
PUT
Applied Materials
AMAT
$426B
$3.69M 0.04%
114,200
-19,400
-15% -$590K
SHPG
469
DELISTED
Shire pic
SHPG
$3.67M 0.04%
21,572
+2,325
+12% +$412K
CNI icon
470
Canadian National Railway
CNI
$78.3B
$3.66M 0.04%
54,277
+27,948
+106% +$1.84M
MTD icon
471
PUT
Mettler-Toledo International
MTD
$26.8B
$3.64M 0.04%
+8,700
New +$3.62M
VTRS icon
472
CALL
Viatris
VTRS
$20.1B
$3.62M 0.04%
95,000
+86,000
+956% +$3.2M
MKL icon
473
PUT
Markel Group
MKL
$25B
$3.62M 0.04%
4,000
-2,500
-38% -$2.23M
HD icon
474
Home Depot
HD
$332B
$3.61M 0.04%
+26,894
New +$3.47M
DRI icon
475
PUT
Darden Restaurants
DRI
$22.5B
$3.6M 0.04%
49,500
+39,600
+400% +$2.75M
17 18
19
20 21

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SCB
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WAM
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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.