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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 | |
|---|---|---|---|---|---|---|
701
General Mills
GIS
$19.2B
| $1.47M | 0.01% |
23,807
+14,703
| +162% | +$911K |
|
702
Allstate
ALL
$66.9B
| $1.46M | 0.01% |
+19,646
| New | +$1.38M |
|
703
PUT
Snap-on
SNA
$20.9B
| $1.46M | 0.01% |
+8,500
| New | +$1.38M |
|
704
CALL
NVIDIA
NVDA
$5.01T
| $1.45M | 0.01% |
+544,000
| New | +$1.14M |
|
705
CALL
Zimmer Biomet
ZBH
$17.7B
| $1.45M | 0.01% |
+14,420
| New | +$1.55M |
|
706
BCE
BCE
$19.9B
| $1.44M | 0.01% |
33,370
+20,398
| +157% | +$900K |
|
707
PUT
Aptiv
APTV
$12B
| $1.44M | 0.01% |
21,400
-83,700
| -80% | -$5.62M |
|
708
Cencora
COR
$60.3B
| $1.42M | 0.01% |
18,138
-3,017
| -14% | -$235K |
|
709
D.R. Horton
DHI
$41B
| $1.41M | 0.01% |
+51,550
| New | +$1.47M |
|
710
Royal Caribbean
RCL
$78.7B
| $1.4M | 0.01% |
+17,079
| New | +$1.34M |
|
711
Labcorp
LH
$24.3B
| $1.38M | 0.01% |
12,543
+10,206
| +437% | +$1.13M |
|
712
Waste Management
WM
$95.9B
| $1.38M | 0.01% |
+19,480
| New | +$1.3M |
|
713
PUT
Sempra
SRE
$60.8B
| $1.36M | 0.01% |
+27,000
| New | +$1.37M |
|
714
PUT
BorgWarner
BWA
$13.2B
| $1.34M | 0.01% |
38,624
+29,082
| +305% | +$938K |
|
|
FLG
715
PUT
Flagstar Bank National Association
FLG
$5.77B
| $1.33M | 0.01% |
27,933
| – | – |
|
716
CALL
SBA Communications
SBAC
$18.4B
| $1.33M | 0.01% |
+12,900
| New | +$1.36M |
|
717
Cintas
CTAS
$82.4B
| $1.33M | 0.01% |
45,920
+45,388
| +8,532% | +$1.27M |
|
718
CALL
Altria Group
MO
$122B
| $1.32M | 0.01% |
+19,600
| New | +$1.26M |
|
719
Kroger
KR
$34.8B
| $1.32M | 0.01% |
38,181
+35,865
| +1,549% | +$1.17M |
|
720
PUT
Thermo Fisher Scientific
TMO
$211B
| $1.31M | 0.01% |
9,300
-162,800
| -95% | -$24M |
|
|
BERY
721
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.01% |
29,185
| – | – |
|
722
CALL
ManpowerGroup
MAN
$2.39B
| $1.3M | 0.01% |
+14,600
| New | +$1.2M |
|
723
PUT
Williams Companies
WMB
$90.5B
| $1.29M | 0.01% |
41,300
+11,900
| +40% | +$359K |
|
724
NetApp
NTAP
$32.9B
| $1.28M | 0.01% |
36,349
-5,475
| -13% | -$192K |
|
|
K
725
DELISTED
Kellanova
K
| $1.28M | 0.01% |
18,479
-23,157
| -56% | -$1.61M |
|
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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.