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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
RL icon
676
Ralph Lauren
RL
$22.2B
$1.63M 0.02%
18,058
+12,945
+253% +$1.32M
HPQ icon
677
HP
HPQ
$23.5B
$1.63M 0.02%
109,574
-310,194
-74% -$4.7M
HSY icon
678
Hershey
HSY
$35.4B
$1.63M 0.02%
15,714
+5,356
+52% +$529K
XRT icon
679
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.62M 0.02%
36,800
-65,500
-64% -$2.91M
MDLZ icon
680
PUT
Mondelez International
MDLZ
$77.7B
$1.62M 0.02%
36,500
-58,100
-61% -$2.5M
DIS icon
681
CALL
Walt Disney
DIS
$165B
$1.61M 0.02%
+15,500
New +$1.51M
TTM
682
CALL
DELISTED
Tata Motors Limited
TTM
$1.61M 0.02%
46,700
-62,200
-57% -$2.29M
BLK icon
683
PUT
Blackrock
BLK
$164B
$1.6M 0.02%
4,200
-3,700
-47% -$1.36M
CIT
684
DELISTED
CIT Group Inc.
CIT
$1.59M 0.02%
37,259
+19,635
+111% +$773K
TRIP icon
685
PUT
TripAdvisor
TRIP
$1.59B
$1.59M 0.02%
+34,200
New +$1.88M
AMT icon
686
PUT
American Tower
AMT
$77.7B
$1.58M 0.02%
+15,000
New +$1.63M
AME icon
687
PUT
Ametek
AME
$55.5B
$1.58M 0.02%
+32,600
New +$1.54M
FDX icon
688
FedEx
FDX
$74.5B
$1.58M 0.02%
8,500
-7,732
-48% -$1.42M
DG icon
689
PUT
Dollar General
DG
$25.9B
$1.57M 0.02%
21,200
+6,800
+47% +$496K
INTC icon
690
Intel
INTC
$466B
$1.56M 0.02%
42,898
+17,622
+70% +$631K
PH icon
691
CALL
Parker-Hannifin
PH
$125B
$1.55M 0.02%
+11,100
New +$1.48M
LVLT
692
DELISTED
Level 3 Communications Inc
LVLT
$1.55M 0.02%
27,494
+11,319
+70% +$598K
AME icon
693
CALL
Ametek
AME
$55.5B
$1.54M 0.02%
+31,600
New +$1.5M
GE icon
694
CALL
GE Aerospace
GE
$367B
$1.53M 0.02%
10,120
-32,447
-76% -$4.71M
QSR icon
695
PUT
Restaurant Brands International
QSR
$25.1B
$1.53M 0.02%
32,100
– –
DXJ icon
696
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.51M 0.01%
+30,500
New +$1.43M
SPR
697
DELISTED
Spirit AeroSystems
SPR
$1.51M 0.01%
25,879
+17,172
+197% +$931K
GG
698
PUT
DELISTED
Goldcorp Inc
GG
$1.5M 0.01%
110,400
-263,200
-70% -$3.67M
SYK icon
699
PUT
Stryker
SYK
$127B
$1.5M 0.01%
12,500
-42,200
-77% -$4.85M
ADI icon
700
Analog Devices
ADI
$181B
$1.5M 0.01%
20,581
+13,650
+197% +$928K
26 27
28
29 30

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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.