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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$10.2B
AUM Growth
+$2.4B
Cap. Flow
+$257M
Cap. Flow %
2.52%
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 Miscellaneous 92.75%
2 Technology 1.29%
3 Consumer Discretionary 1.16%
4 Healthcare 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
PUT
Pfizer
PFE
$162B
$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
PM icon
28
PUT
Philip Morris
PM
$284B
$50.1M 0.49%
547,100
+478,700
+700% +$44.4M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$489B
$48.6M 0.48%
409,900
-589,100
-59% -$69.5M
COP icon
30
CALL
ConocoPhillips
COP
$161B
$47.7M 0.47%
951,500
+318,400
+50% +$14.7M
IYR icon
31
PUT
iShares US Real Estate ETF
IYR
$4.44B
$46M 0.45%
598,000
-436,800
-42% -$33.2M
COP icon
32
PUT
ConocoPhillips
COP
$161B
$45.2M 0.44%
901,800
+193,500
+27% +$8.92M
DVN icon
33
PUT
Devon Energy
DVN
$52.9B
$43M 0.42%
942,600
+219,300
+30% +$9.68M
ABBV icon
34
PUT
AbbVie
ABBV
$453B
$42.9M 0.42%
684,700
+483,000
+239% +$29.5M
XLU icon
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$42.6M 0.42%
1,755,600
+621,600
+55% +$14.8M
RCL icon
36
PUT
Royal Caribbean
RCL
$70.9B
$42.1M 0.41%
+512,900
New +$40.4M
MS icon
37
PUT
Morgan Stanley
MS
$342B
$41.7M 0.41%
987,900
-176,500
-15% -$6.67M
WELL icon
38
CALL
Welltower
WELL
$170B
$40.5M 0.4%
605,500
+213,900
+55% +$14.2M
MDY icon
39
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$39.6M 0.39%
+131,300
New +$38M
XLV icon
40
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$39.6M 0.39%
573,900
-199,800
-26% -$13.9M
OXY icon
41
CALL
Occidental Petroleum
OXY
$60B
$39.4M 0.39%
+553,400
New +$39.3M
BP icon
42
CALL
BP
BP
$113B
$38.9M 0.38%
1,213,978
+194,723
+19% +$5.86M
HD icon
43
CALL
Home Depot
HD
$320B
$38.6M 0.38%
287,800
+71,500
+33% +$9.22M
EFA icon
44
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$37.9M 0.37%
+657,200
New +$37.9M
WMT icon
45
PUT
Walmart Inc
WMT
$850B
$35.9M 0.35%
1,559,100
-251,400
-14% -$5.87M
IBB icon
46
PUT
iShares Biotechnology ETF
IBB
$10.6B
$35.6M 0.35%
+402,000
New +$36.6M
CVX icon
47
CALL
Chevron
CVX
$409B
$35.3M 0.35%
300,300
-140,100
-32% -$15.3M
MSFT icon
48
CALL
Microsoft
MSFT
$3.71T
$34.8M 0.34%
560,000
-32,900
-6% -$1.98M
NEM icon
49
PUT
Newmont
NEM
$135B
$33.5M 0.33%
982,300
+913,900
+1,336% +$31.2M
WMT icon
50
CALL
Walmart Inc
WMT
$850B
$33.3M 0.33%
1,446,300
+860,100
+147% +$20.1M
1
2
3 4 5

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CAU
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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's Q4 2016 filing shows 342 new, 399 increased, 342 reduced and 317 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 391,354 shares worth $21.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.