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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
SHPG
576
CALL
DELISTED
Shire pic
SHPG
$2.47M 0.02%
14,500
-12,500
-46% -$2.22M
HPE icon
577
PUT
Hewlett Packard
HPE
$63.2B
$2.47M 0.02%
+183,583
New +$2.45M
SLG icon
578
PUT
SL Green Realty
SLG
$3.88B
$2.45M 0.02%
23,553
-21,177
-47% -$2.15M
BUD icon
579
AB InBev
BUD
$158B
$2.45M 0.02%
+23,222
New +$2.6M
TXN icon
580
CALL
Texas Instruments
TXN
$255B
$2.43M 0.02%
+33,300
New +$2.38M
STWD icon
581
PUT
Starwood Property Trust
STWD
$6.12B
$2.4M 0.02%
109,300
+107,700
+6,731% +$2.38M
UNG icon
582
PUT
United States Natural Gas Fund
UNG
$470M
$2.38M 0.02%
+15,944
New +$2.17M
TXT icon
583
Textron
TXT
$16.6B
$2.38M 0.02%
49,054
+37,727
+333% +$1.64M
WST icon
584
PUT
West Pharmaceutical
WST
$23.1B
$2.37M 0.02%
27,900
+22,500
+417% +$1.77M
POST icon
585
Post Holdings
POST
$4.12B
$2.36M 0.02%
44,932
+26,756
+147% +$1.35M
TRP icon
586
PUT
TC Energy
TRP
$73.5B
$2.31M 0.02%
51,200
– –
MRVL icon
587
Marvell Technology
MRVL
$174B
$2.31M 0.02%
166,563
+48,503
+41% +$660K
ANDV
588
DELISTED
Andeavor
ANDV
$2.29M 0.02%
26,180
-22,956
-47% -$1.95M
BMY icon
589
PUT
Bristol-Myers Squibb
BMY
$127B
$2.28M 0.02%
39,000
-40,000
-51% -$2.19M
SWN
590
CALL
DELISTED
Southwestern Energy Company
SWN
$2.28M 0.02%
210,400
-143,800
-41% -$1.65M
TSRO
591
PUT
DELISTED
TESARO, Inc.
TSRO
$2.27M 0.02%
16,900
+1,500
+10% +$189K
CMA.WS
592
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.25M 0.02%
58,200
– –
LUV icon
593
Southwest Airlines
LUV
$22.1B
$2.24M 0.02%
44,959
+11,351
+34% +$509K
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.02%
43,227
+36,176
+513% +$1.87M
CTRA
595
DELISTED
Coterra Energy
CTRA
$2.22M 0.02%
94,879
+51,413
+118% +$1.16M
ADSK icon
596
Autodesk
ADSK
$44.3B
$2.21M 0.02%
29,883
-31,685
-51% -$2.33M
SPGI icon
597
CALL
S&P Global
SPGI
$126B
$2.21M 0.02%
20,500
– –
ESS icon
598
Essex Property Trust
ESS
$18.9B
$2.2M 0.02%
9,462
+8,322
+730% +$1.8M
HBAN icon
599
Huntington Bancshares
HBAN
$35.1B
$2.19M 0.02%
+165,691
New +$1.93M
FMX icon
600
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.19M 0.02%
28,700
– –
22 23
24
25 26

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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.