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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 | |
|---|---|---|---|---|---|---|
501
PUT
Realty Income
O
$61.2B
| $3.2M | 0.03% |
+57,379
| New | +$3.22M |
|
502
PUT
Teck Resources
TECK
$29.5B
| $3.17M | 0.03% |
158,100
+32,900
| +26% | +$712K |
|
503
PUT
Kohl's
KSS
$2.03B
| $3.14M | 0.03% |
63,600
+28,600
| +82% | +$1.42M |
|
504
Eastman Chemical
EMN
$7.8B
| $3.13M | 0.03% |
41,595
+34,485
| +485% | +$2.49M |
|
505
Microsoft
MSFT
$2.84T
| $3.12M | 0.03% |
50,280
+15,485
| +45% | +$931K |
|
506
PUT
PayPal
PYPL
$49.5B
| $3.12M | 0.03% |
79,100
+48,800
| +161% | +$1.96M |
|
507
Qualcomm
QCOM
$176B
| $3.09M | 0.03% |
+47,330
| New | +$3.18M |
|
508
Salesforce
CRM
$134B
| $3.08M | 0.03% |
+45,035
| New | +$3.27M |
|
509
PUT
Scotiabank
BNS
$106B
| $3.05M | 0.03% |
54,800
-200
| -0.4% | -$10.9K |
|
510
PUT
International Flavors & Fragrances
IFF
$19.4B
| $3.03M | 0.03% |
25,700
+22,700
| +757% | +$2.85M |
|
511
Westlake Corp
WLK
$9.46B
| $3.01M | 0.03% |
53,827
+4,221
| +9% | +$231K |
|
512
CALL
Gilead Sciences
GILD
$161B
| $3.01M | 0.03% |
+42,000
| New | +$3.12M |
|
513
CALL
US Bancorp
USB
$99.6B
| $2.99M | 0.03% |
58,200
-61,900
| -52% | -$2.94M |
|
|
OA
514
PUT
DELISTED
Orbital ATK, Inc.
OA
| $2.98M | 0.03% |
+34,000
| New | +$2.77M |
|
515
Wheaton Precious Metals
WPM
$50.6B
| $2.98M | 0.03% |
154,036
+17,559
| +13% | +$366K |
|
516
Goodyear
GT
$2.07B
| $2.97M | 0.03% |
96,218
+20,789
| +28% | +$643K |
|
517
CALL
Tyson Foods
TSN
$20.2B
| $2.96M | 0.03% |
+48,000
| New | +$3.16M |
|
518
Perrigo
PRGO
$1.4B
| $2.95M | 0.03% |
35,441
-11,190
| -24% | -$971K |
|
519
PUT
Exelon
EXC
$48.6B
| $2.92M | 0.03% |
115,385
-2,523
| -2% | -$59.8K |
|
520
CALL
General Mills
GIS
$19.2B
| $2.9M | 0.03% |
47,000
+40,800
| +658% | +$2.53M |
|
521
CALL
Yum! Brands
YUM
$41B
| $2.9M | 0.03% |
45,800
+20,623
| +82% | +$1.3M |
|
522
Nucor
NUE
$56.4B
| $2.89M | 0.03% |
+48,571
| New | +$2.72M |
|
523
Howmet Aerospace
HWM
$116B
| $2.89M | 0.03% |
+203,155
| New | +$3.05M |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $2.88M | 0.03% |
+31,106
| New | +$2.74M |
|
525
TC Energy
TRP
$73.5B
| $2.88M | 0.03% |
63,810
+43,515
| +214% | +$1.98M |
|
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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.