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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 | |
|---|---|---|---|---|---|---|
26
PUT
Pfizer
PFE
$143B
| $52.2M | 0.51% |
1,694,410
+1,374,099
| +429% | +$41.9M |
|
|
HES
27
PUT
DELISTED
Hess
HES
| $51.2M | 0.5% |
821,400
+728,500
| +784% | +$39.8M |
|
28
PUT
Philip Morris
PM
$298B
| $50.1M | 0.49% |
547,100
+478,700
| +700% | +$44.4M |
|
29
PUT
Invesco QQQ Trust
QQQ
$460B
| $48.6M | 0.48% |
409,900
-589,100
| -59% | -$69.5M |
|
30
CALL
ConocoPhillips
COP
$146B
| $47.7M | 0.47% |
951,500
+318,400
| +50% | +$14.7M |
|
31
PUT
iShares US Real Estate ETF
IYR
$4.49B
| $46M | 0.45% |
598,000
-436,800
| -42% | -$33.2M |
|
|
32
PUT
ConocoPhillips
COP
$146B
| $45.2M | 0.44% |
901,800
+193,500
| +27% | +$8.92M |
|
33
PUT
Devon Energy
DVN
$52.2B
| $43M | 0.42% |
942,600
+219,300
| +30% | +$9.68M |
|
34
PUT
AbbVie
ABBV
$454B
| $42.9M | 0.42% |
684,700
+483,000
| +239% | +$29.5M |
|
|
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $42.6M | 0.42% |
1,755,600
+621,600
| +55% | +$14.8M |
|
36
PUT
Royal Caribbean
RCL
$76B
| $42.1M | 0.41% |
+512,900
| New | +$40.4M |
|
37
PUT
Morgan Stanley
MS
$338B
| $41.7M | 0.41% |
987,900
-176,500
| -15% | -$6.67M |
|
38
CALL
Welltower
WELL
$174B
| $40.5M | 0.4% |
605,500
+213,900
| +55% | +$14.2M |
|
39
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $39.6M | 0.39% |
+131,300
| New | +$38M |
|
40
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $39.6M | 0.39% |
573,900
-199,800
| -26% | -$13.9M |
|
41
CALL
Occidental Petroleum
OXY
$57.3B
| $39.4M | 0.39% |
+553,400
| New | +$39.3M |
|
42
CALL
BP
BP
$113B
| $38.9M | 0.38% |
1,213,978
+194,723
| +19% | +$5.86M |
|
43
CALL
Home Depot
HD
$324B
| $38.6M | 0.38% |
287,800
+71,500
| +33% | +$9.22M |
|
44
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $37.9M | 0.37% |
+657,200
| New | +$37.9M |
|
45
PUT
Walmart Inc
WMT
$863B
| $35.9M | 0.35% |
1,559,100
-251,400
| -14% | -$5.87M |
|
46
PUT
iShares Biotechnology ETF
IBB
$9.35B
| $35.6M | 0.35% |
+402,000
| New | +$36.6M |
|
47
CALL
Chevron
CVX
$387B
| $35.3M | 0.35% |
300,300
-140,100
| -32% | -$15.3M |
|
48
CALL
Microsoft
MSFT
$2.83T
| $34.8M | 0.34% |
560,000
-32,900
| -6% | -$1.98M |
|
49
PUT
Newmont
NEM
$101B
| $33.5M | 0.33% |
982,300
+913,900
| +1,336% | +$31.2M |
|
|
50
CALL
Walmart Inc
WMT
$863B
| $33.3M | 0.33% |
1,446,300
+860,100
| +147% | +$20.1M |
|
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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.