We are live on ! Find out more
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
SJM icon
601
PUT
J.M. Smucker
SJM
$12.6B
$2.18M 0.02%
17,000
-12,300
-42% -$1.59M
SBNY
602
DELISTED
Signature Bank
SBNY
$2.16M 0.02%
14,384
+9,961
+225% +$1.36M
BBY icon
603
Best Buy
BBY
$18B
$2.15M 0.02%
50,458
-14,143
-22% -$601K
SU icon
604
CALL
Suncor Energy
SU
$77.7B
$2.14M 0.02%
65,600
-87,400
-57% -$2.68M
FMC icon
605
PUT
FMC
FMC
$1.42B
$2.12M 0.02%
43,238
– –
AMX icon
606
CALL
America Movil
AMX
$78.1B
$2.12M 0.02%
+168,400
New +$2.04M
SE
607
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.12M 0.02%
51,500
-53,600
-51% -$2.22M
LUMN icon
608
CALL
Lumen
LUMN
$6.53B
$2.11M 0.02%
88,900
-66,900
-43% -$1.7M
EOG icon
609
PUT
EOG Resources
EOG
$78B
$2.11M 0.02%
20,900
-55,000
-72% -$5.35M
BNY
610
Bank of New York Mellon
BNY
$108B
$2.11M 0.02%
+44,529
New +$2.01M
NEM icon
611
Newmont
NEM
$98.2B
$2.11M 0.02%
61,918
+6,646
+12% +$227K
KEY icon
612
PUT
KeyCorp
KEY
$24.3B
$2.1M 0.02%
115,200
+98,500
+590% +$1.55M
WBA
613
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.02%
25,400
-121,200
-83% -$10M
XOM icon
614
ExxonMobil
XOM
$651B
$2.09M 0.02%
23,144
+8,019
+53% +$701K
MLM icon
615
Martin Marietta Materials
MLM
$33.6B
$2.08M 0.02%
9,412
+8,750
+1,322% +$1.8M
RRC icon
616
PUT
Range Resources
RRC
$9.11B
$2.06M 0.02%
60,100
-1,500
-2% -$53.7K
APD icon
617
Air Products & Chemicals
APD
$66.3B
$2.05M 0.02%
+14,248
New +$1.99M
HWM icon
618
CALL
Howmet Aerospace
HWM
$116B
$2.04M 0.02%
+143,179
New +$2.15M
BABA icon
619
CALL
Alibaba
BABA
$269B
$2.03M 0.02%
23,100
-130,600
-85% -$12.6M
DFS
620
DELISTED
Discover Financial Services
DFS
$2.02M 0.02%
28,008
+20,675
+282% +$1.31M
MGA icon
621
CALL
Magna International
MGA
$17.9B
$2.01M 0.02%
46,300
+46,200
+46,200% +$1.94M
EXPE icon
622
CALL
Expedia Group
EXPE
$31.2B
$2M 0.02%
17,700
-3,500
-17% -$427K
FAST icon
623
CALL
Fastenal
FAST
$54B
$1.99M 0.02%
+169,600
New +$1.86M
ROST icon
624
Ross Stores
ROST
$76.6B
$1.97M 0.02%
+30,099
New +$1.97M
CME icon
625
CME Group
CME
$92.2B
$1.97M 0.02%
+17,100
New +$1.9M
23 24
25
26 27

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.