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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
CS
551
PUT
DELISTED
Credit Suisse Group
CS
$2.67M 0.03%
186,500
-72,400
-28% -$1.01M
HAL icon
552
CALL
Halliburton
HAL
$27.9B
$2.67M 0.03%
49,300
+49,000
+16,333% +$2.44M
SPLK
553
CALL
DELISTED
Splunk Inc
SPLK
$2.65M 0.03%
51,900
– –
BKNG icon
554
Booking.com
BKNG
$138B
$2.65M 0.03%
45,100
+2,500
+6% +$149K
NTRS icon
555
PUT
Northern Trust
NTRS
$22.2B
$2.65M 0.03%
29,700
– –
META icon
556
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.03%
22,979
-4,624
-17% -$568K
VOD icon
557
Vodafone
VOD
$34.9B
$2.61M 0.03%
106,720
+71,323
+201% +$1.88M
BA icon
558
CALL
Boeing
BA
$165B
$2.6M 0.03%
16,700
-429,600
-96% -$62.7M
SCI icon
559
Service Corp International
SCI
$11.4B
$2.6M 0.03%
91,428
+80,408
+730% +$2.14M
MAA icon
560
PUT
Mid-America Apartment Communities
MAA
$15.6B
$2.6M 0.03%
26,500
+700
+3% +$64.4K
HAL icon
561
Halliburton
HAL
$27.9B
$2.59M 0.03%
47,914
+36,800
+331% +$1.83M
BNY
562
PUT
Bank of New York Mellon
BNY
$108B
$2.58M 0.03%
+54,400
New +$2.45M
STZ icon
563
CALL
Constellation Brands
STZ
$22.2B
$2.58M 0.03%
+16,800
New +$2.67M
MA icon
564
Mastercard
MA
$477B
$2.57M 0.03%
24,932
-14,970
-38% -$1.55M
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.56M 0.03%
+103,010
New +$2.5M
CF icon
566
CF Industries
CF
$19.2B
$2.55M 0.03%
81,077
+26,751
+49% +$720K
CPB icon
567
Campbell Soup
CPB
$6.51B
$2.54M 0.02%
42,005
+32,378
+336% +$1.81M
BAC icon
568
Bank of America
BAC
$435B
$2.53M 0.02%
114,669
-331
-0.3% -$6.38K
VAR
569
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.02%
32,045
-2,737
-8% -$221K
LVS icon
570
PUT
Las Vegas Sands
LVS
$30.5B
$2.52M 0.02%
47,200
-324,200
-87% -$18.9M
MPC icon
571
PUT
Marathon Petroleum
MPC
$90.3B
$2.51M 0.02%
49,900
– –
CHTR icon
572
PUT
Charter Communications
CHTR
$14.7B
$2.5M 0.02%
+8,700
New +$2.34M
NVS icon
573
Novartis
NVS
$295B
$2.5M 0.02%
38,303
+28,616
+295% +$1.86M
CME icon
574
PUT
CME Group
CME
$92.2B
$2.49M 0.02%
+21,600
New +$2.4M
UAL icon
575
CALL
United Airlines
UAL
$38.4B
$2.49M 0.02%
34,200
-60,000
-64% -$3.82M
21 22
23
24 25

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SCB
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WAM
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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.