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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
VFC icon
526
CALL
VF Corp
VFC
$6.68B
$2.88M 0.03%
57,348
+55,861
+3,757% +$2.9M
UAL icon
527
PUT
United Airlines
UAL
$38.4B
$2.87M 0.03%
39,400
-146,100
-79% -$9.31M
AKAM icon
528
CALL
Akamai
AKAM
$16.8B
$2.87M 0.03%
43,000
+38,000
+760% +$2.42M
OHI icon
529
PUT
Omega Healthcare
OHI
$15.4B
$2.85M 0.03%
91,100
-24,100
-21% -$744K
NFLX icon
530
Netflix
NFLX
$292B
$2.84M 0.03%
229,690
-139,020
-38% -$1.65M
TWTR
531
DELISTED
Twitter, Inc.
TWTR
$2.83M 0.03%
173,737
-76,267
-31% -$1.4M
M icon
532
CALL
Macy's
M
$6.15B
$2.81M 0.03%
78,500
+27,800
+55% +$1.08M
DE icon
533
CALL
Deere & Co
DE
$170B
$2.8M 0.03%
27,200
-26,700
-50% -$2.51M
SMG icon
534
ScottsMiracle-Gro
SMG
$4.03B
$2.78M 0.03%
+29,076
New +$2.61M
WYNN icon
535
Wynn Resorts
WYNN
$10.1B
$2.77M 0.03%
+31,961
New +$2.99M
UGI icon
536
PUT
UGI
UGI
$8B
$2.75M 0.03%
+59,700
New +$2.67M
NOV icon
537
CALL
NOV
NOV
$7.45B
$2.74M 0.03%
73,200
-53,800
-42% -$1.96M
AIG icon
538
PUT
American International
AIG
$41.9B
$2.73M 0.03%
41,800
-63,100
-60% -$3.96M
JNPR
539
DELISTED
Juniper Networks
JNPR
$2.72M 0.03%
96,348
+65,180
+209% +$1.7M
TM icon
540
CALL
Toyota
TM
$210B
$2.72M 0.03%
23,200
– –
MKL icon
541
CALL
Markel Group
MKL
$25B
$2.71M 0.03%
+3,000
New +$2.67M
ABT icon
542
CALL
Abbott
ABT
$180B
$2.71M 0.03%
70,500
+9,500
+16% +$377K
ECL icon
543
CALL
Ecolab
ECL
$75.6B
$2.71M 0.03%
23,100
-16,900
-42% -$1.98M
LULU icon
544
PUT
lululemon athletica
LULU
$13B
$2.7M 0.03%
41,600
+7,100
+21% +$423K
OIH icon
545
VanEck Oil Services ETF
OIH
$2.06B
$2.7M 0.03%
+4,054
New +$2.52M
MCD icon
546
McDonald's
MCD
$188B
$2.7M 0.03%
22,185
+4,198
+23% +$492K
MMM icon
547
PUT
3M
MMM
$89B
$2.7M 0.03%
+18,060
New +$2.61M
JBLU icon
548
JetBlue
JBLU
$1.96B
$2.68M 0.03%
119,563
+46,006
+63% +$909K
BERY
549
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.68M 0.03%
59,895
-4,247
-7% -$182K
BALL icon
550
Ball Corp
BALL
$17B
$2.68M 0.03%
71,290
+62,594
+720% +$2.42M
20 21
22
23 24

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SCB
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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.