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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
AIG icon
476
American International
AIG
$41.9B
$3.58M 0.04%
54,841
+9,131
+20% +$573K
HES
477
DELISTED
Hess
HES
$3.51M 0.03%
56,401
+25,349
+82% +$1.39M
NOV icon
478
NOV
NOV
$7.45B
$3.51M 0.03%
+93,720
New +$3.41M
VLO icon
479
Valero Energy
VLO
$89.8B
$3.5M 0.03%
51,291
+17,017
+50% +$1.05M
BAX icon
480
Baxter International
BAX
$11.6B
$3.48M 0.03%
78,521
+67,687
+625% +$3.13M
WHR icon
481
CALL
Whirlpool
WHR
$2.42B
$3.47M 0.03%
+19,100
New +$3.16M
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
$3.46M 0.03%
98,514
-42,171
-30% -$1.55M
ORCL icon
483
CALL
Oracle
ORCL
$331B
$3.45M 0.03%
89,800
+21,800
+32% +$853K
PNC icon
484
PUT
PNC Financial Services
PNC
$100B
$3.44M 0.03%
+29,400
New +$3.06M
SRCL
485
CALL
DELISTED
Stericycle Inc
SRCL
$3.42M 0.03%
44,400
+40,400
+1,010% +$3.05M
AEM icon
486
PUT
Agnico Eagle Mines
AEM
$72.6B
$3.41M 0.03%
81,100
+52,800
+187% +$2.33M
WY icon
487
PUT
Weyerhaeuser
WY
$17.3B
$3.39M 0.03%
112,800
-31,500
-22% -$971K
RL icon
488
PUT
Ralph Lauren
RL
$22.2B
$3.39M 0.03%
37,500
-27,700
-42% -$2.81M
GM icon
489
PUT
General Motors
GM
$74.7B
$3.39M 0.03%
97,200
+62,000
+176% +$2.08M
USO icon
490
United States Oil Fund
USO
$2.45B
$3.38M 0.03%
+36,099
New +$3.19M
C icon
491
Citigroup
C
$222B
$3.37M 0.03%
56,753
-35,447
-38% -$1.91M
WFM
492
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.34M 0.03%
108,700
-8,000
-7% -$241K
ILMN icon
493
PUT
Illumina
ILMN
$29.4B
$3.29M 0.03%
26,420
-43,998
-62% -$5.93M
RIG icon
494
PUT
Transocean
RIG
$5.92B
$3.28M 0.03%
+222,700
New +$2.64M
JWN
495
CALL
DELISTED
Nordstrom
JWN
$3.28M 0.03%
68,400
+42,500
+164% +$2.31M
WFM
496
DELISTED
Whole Foods Market Inc
WFM
$3.28M 0.03%
106,573
+7,779
+8% +$234K
ALV icon
497
CALL
Autoliv
ALV
$8.6B
$3.27M 0.03%
+40,113
New +$2.98M
EMR icon
498
CALL
Emerson Electric
EMR
$82.9B
$3.25M 0.03%
+58,200
New +$3.13M
ECL icon
499
PUT
Ecolab
ECL
$75.6B
$3.22M 0.03%
27,500
-77,700
-74% -$9.09M
CP icon
500
Canadian Pacific Kansas City
CP
$82B
$3.21M 0.03%
112,315
-11,280
-9% -$333K
18 19
20
21 22

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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.