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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
ABBV icon
51
CALL
AbbVie
ABBV
$454B
$33.3M 0.33%
531,400
+390,500
+277% +$23.8M
V icon
52
CALL
Visa
V
$669B
$32.7M 0.32%
419,400
+411,400
+5,143% +$33.1M
WFC icon
53
CALL
Wells Fargo
WFC
$261B
$32M 0.31%
580,100
+416,100
+254% +$20.9M
DE icon
54
PUT
Deere & Co
DE
$165B
$31.9M 0.31%
309,400
+59,700
+24% +$5.61M
CSCO icon
55
CALL
Cisco
CSCO
$444B
$31.5M 0.31%
1,043,600
+712,100
+215% +$21.7M
MLM icon
56
PUT
Martin Marietta Materials
MLM
$32.8B
$31.5M 0.31%
142,000
+44,800
+46% +$9.21M
CELG
57
PUT
DELISTED
Celgene Corp
CELG
$31.4M 0.31%
271,100
+121,200
+81% +$13.5M
EWW icon
58
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
$31M 0.3%
+706,000
New +$33.2M
NEE icon
59
CALL
NextEra Energy
NEE
$187B
$30.8M 0.3%
1,031,600
+988,000
+2,266% +$29.5M
HSBC icon
60
PUT
HSBC
HSBC
$349B
$30.8M 0.3%
+848,735
New +$30.1M
INTC icon
61
PUT
Intel
INTC
$504B
$29.7M 0.29%
819,700
+695,300
+559% +$24.9M
VZ icon
62
CALL
Verizon
VZ
$183B
$29.6M 0.29%
555,200
+468,000
+537% +$23.4M
QCOM icon
63
PUT
Qualcomm
QCOM
$180B
$29.2M 0.29%
448,100
-202,800
-31% -$13.6M
PM icon
64
CALL
Philip Morris
PM
$298B
$28.9M 0.28%
315,600
+117,700
+59% +$10.9M
EOG icon
65
CALL
EOG Resources
EOG
$77.5B
$28.7M 0.28%
283,700
+170,700
+151% +$16.6M
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.7M 0.28%
+818,600
New +$29.5M
AMT icon
67
CALL
American Tower
AMT
$76.7B
$28.5M 0.28%
+270,000
New +$29.3M
CFG icon
68
PUT
Citizens Financial Group
CFG
$30.3B
$28.5M 0.28%
799,900
+301,000
+60% +$9.12M
VZ icon
69
PUT
Verizon
VZ
$183B
$28.3M 0.28%
530,200
+467,600
+747% +$23.4M
IYR icon
70
CALL
iShares US Real Estate ETF
IYR
$4.49B
$28.2M 0.28%
366,700
-822,100
-69% -$62.5M
CMG icon
71
PUT
Chipotle Mexican Grill
CMG
$41.1B
$28.2M 0.28%
3,735,000
+925,000
+33% +$7.3M
B
72
PUT
Barrick Mining
B
$62.3B
$28M 0.27%
1,753,400
+101,900
+6% +$1.62M
EWJ icon
73
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$28M 0.27%
+572,200
New +$28.6M
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.9B
$28M 0.27%
1,336,202
+1,146,854
+606% +$25.5M
VTR icon
75
CALL
Ventas
VTR
$47.6B
$27.8M 0.27%
445,000
+274,100
+160% +$17.3M
1 2
3
4 5

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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.