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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
XME icon
651
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.81M 0.02%
59,400
-334,100
-85% -$9.63M
UAA icon
652
PUT
Under Armour
UAA
$3B
$1.79M 0.02%
61,600
– –
MGM icon
653
MGM Resorts International
MGM
$11.7B
$1.78M 0.02%
61,740
+27,691
+81% +$767K
SRCL
654
PUT
DELISTED
Stericycle Inc
SRCL
$1.78M 0.02%
23,100
-14,600
-39% -$1.1M
BG icon
655
Bunge Global
BG
$23.6B
$1.76M 0.02%
24,344
+15,187
+166% +$1.01M
HOG icon
656
CALL
Harley-Davidson
HOG
$2.68B
$1.76M 0.02%
30,100
– –
TRIP icon
657
TripAdvisor
TRIP
$1.59B
$1.75M 0.02%
37,727
+8,641
+30% +$475K
WRK
658
PUT
DELISTED
WestRock Company
WRK
$1.74M 0.02%
34,300
-9,400
-22% -$462K
ABB
659
PUT
DELISTED
ABB Ltd
ABB
$1.74M 0.02%
82,400
-155,300
-65% -$3.31M
WAL icon
660
CALL
Western Alliance Bancorporation
WAL
$9.07B
$1.73M 0.02%
+35,500
New +$1.53M
HAL icon
661
PUT
Halliburton
HAL
$27.9B
$1.73M 0.02%
31,900
-104,700
-77% -$5.22M
HOLX
662
PUT
DELISTED
Hologic
HOLX
$1.72M 0.02%
42,900
+18,000
+72% +$695K
MJN
663
DELISTED
Mead Johnson Nutrition Company
MJN
$1.71M 0.02%
24,207
+13,959
+136% +$1.04M
XLV icon
664
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.71M 0.02%
24,790
-76,123
-75% -$5.29M
LNG icon
665
Cheniere Energy
LNG
$56.5B
$1.71M 0.02%
41,204
+13,780
+50% +$556K
CCL icon
666
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.7M 0.02%
32,700
-25,800
-44% -$1.29M
TM icon
667
Toyota
TM
$210B
$1.7M 0.02%
+14,499
New +$1.69M
LRCX icon
668
Lam Research
LRCX
$382B
$1.69M 0.02%
159,580
-65,070
-29% -$661K
PPL
669
CALL
PPL Corp
PPL
$27.3B
$1.67M 0.02%
49,000
+1,900
+4% +$63.7K
ABMD
670
PUT
DELISTED
Abiomed Inc
ABMD
$1.67M 0.02%
14,800
-1,500
-9% -$174K
LMT icon
671
Lockheed Martin
LMT
$134B
$1.66M 0.02%
+6,652
New +$1.66M
MU icon
672
Micron Technology
MU
$1.04T
$1.66M 0.02%
75,823
-51,073
-40% -$959K
ON icon
673
ON Semiconductor
ON
$33.8B
$1.66M 0.02%
+129,927
New +$1.55M
REGN icon
674
Regeneron Pharmaceuticals
REGN
$68.8B
$1.65M 0.02%
4,503
-10,029
-69% -$3.81M
LAZ icon
675
CALL
Lazard
LAZ
$4.37B
$1.64M 0.02%
+39,800
New +$1.55M
25 26
27
28 29

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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.