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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 | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.02% |
23,667
+14,624
| +162% | +$1.21M |
|
627
CALL
American Water Works
AWK
$26.3B
| $1.95M | 0.02% |
+27,000
| New | +$1.95M |
|
628
Bank of Montreal
BMO
$125B
| $1.95M | 0.02% |
27,161
+26,202
| +2,732% | +$1.75M |
|
629
iShares China Large-Cap ETF
FXI
$4.31B
| $1.93M | 0.02% |
+55,607
| New | +$2.05M |
|
630
CALL
Jones Lang LaSalle
JLL
$15.1B
| $1.93M | 0.02% |
19,100
-9,000
| -32% | -$905K |
|
|
ABMD
631
CALL
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.02% |
17,000
-20,300
| -54% | -$2.35M |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.02% |
55,192
+28,254
| +105% | +$902K |
|
633
Macy's
M
$6.15B
| $1.89M | 0.02% |
52,850
-65,892
| -55% | -$2.56M |
|
634
PUT
Campbell Soup
CPB
$6.51B
| $1.88M | 0.02% |
31,000
| – | – |
|
635
CarMax
KMX
$8.27B
| $1.88M | 0.02% |
+29,127
| New | +$1.63M |
|
636
Illinois Tool Works
ITW
$81.4B
| $1.87M | 0.02% |
15,301
+14,279
| +1,397% | +$1.72M |
|
|
MJN
637
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.87M | 0.02% |
26,400
+12,800
| +94% | +$954K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.02% |
21,861
+18,901
| +639% | +$1.67M |
|
639
General Motors
GM
$74.7B
| $1.85M | 0.02% |
+53,105
| New | +$1.79M |
|
640
United Therapeutics
UTHR
$26.3B
| $1.85M | 0.02% |
12,898
+9,828
| +320% | +$1.25M |
|
641
PUT
Broadridge
BR
$17.2B
| $1.84M | 0.02% |
27,700
+26,000
| +1,529% | +$1.69M |
|
|
NFX
642
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.02% |
+45,250
| New | +$1.92M |
|
643
PUT
Duke Energy
DUK
$102B
| $1.82M | 0.02% |
23,500
-21,900
| -48% | -$1.68M |
|
644
CALL
Weyerhaeuser
WY
$17.3B
| $1.82M | 0.02% |
60,500
-124,100
| -67% | -$3.82M |
|
645
Under Armour
UAA
$3B
| $1.82M | 0.02% |
62,611
+34,972
| +127% | +$1.15M |
|
646
PUT
General Mills
GIS
$19.2B
| $1.82M | 0.02% |
+29,400
| New | +$1.82M |
|
647
CALL
Toronto Dominion Bank
TD
$198B
| $1.82M | 0.02% |
+36,800
| New | +$1.72M |
|
648
PUT
Autoliv
ALV
$8.6B
| $1.81M | 0.02% |
22,208
+16,934
| +321% | +$1.26M |
|
649
CALL
Baidu
BIDU
$35.8B
| $1.81M | 0.02% |
11,000
| – | – |
|
650
Advanced Micro Devices
AMD
$851B
| $1.81M | 0.02% |
+159,422
| New | +$1.34M |
|
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RS
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SCB
WAM
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.