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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 | |
|---|---|---|---|---|---|---|
|
VXX
726
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | 0.01% |
12,500
-32,500
| -72% | -$3.9M |
|
727
PUT
Lockheed Martin
LMT
$134B
| $1.27M | 0.01% |
+5,100
| New | +$1.27M |
|
728
PUT
DaVita
DVA
$15.1B
| $1.26M | 0.01% |
+19,700
| New | +$1.23M |
|
729
Mondelez International
MDLZ
$77.7B
| $1.26M | 0.01% |
28,446
+24,363
| +597% | +$1.05M |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
21,736
+15,019
| +224% | +$858K |
|
731
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.24M | 0.01% |
+37,300
| New | +$1.28M |
|
732
PUT
Teleflex
TFX
$5.85B
| $1.24M | 0.01% |
7,700
-13,900
| -64% | -$2.16M |
|
|
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.01% |
+6,890
| New | +$1.26M |
|
|
734
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.24M | 0.01% |
+37,200
| New | +$1.28M |
|
735
Emerson Electric
EMR
$82.9B
| $1.23M | 0.01% |
22,119
+17,923
| +427% | +$964K |
|
736
CALL
Quest Diagnostics
DGX
$25.1B
| $1.23M | 0.01% |
+13,400
| New | +$1.15M |
|
737
eBay
EBAY
$48.6B
| $1.22M | 0.01% |
41,023
-129,975
| -76% | -$3.84M |
|
|
PX
738
DELISTED
Praxair Inc
PX
| $1.21M | 0.01% |
10,352
+5,703
| +123% | +$678K |
|
739
PUT
VF Corp
VFC
$6.68B
| $1.21M | 0.01% |
24,107
-59,472
| -71% | -$3.08M |
|
740
CALL
Genuine Parts
GPC
$17.1B
| $1.2M | 0.01% |
+12,600
| New | +$1.2M |
|
741
Gen Digital
GEN
$15.6B
| $1.2M | 0.01% |
50,228
-259,968
| -84% | -$6.38M |
|
|
POT
742
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.01% |
66,286
+24,470
| +59% | +$424K |
|
743
CALL
Blackrock
BLK
$164B
| $1.18M | 0.01% |
3,100
-45,000
| -94% | -$16.5M |
|
744
Pultegroup
PHM
$24.5B
| $1.18M | 0.01% |
+64,219
| New | +$1.22M |
|
745
CALL
NXP Semiconductors
NXPI
$68B
| $1.18M | 0.01% |
12,000
-4,800
| -29% | -$477K |
|
746
CALL
Raymond James Financial
RJF
$32.5B
| $1.17M | 0.01% |
+25,350
| New | +$1.12M |
|
747
PUT
Labcorp
LH
$24.3B
| $1.14M | 0.01% |
10,360
-232
| -2% | -$25.8K |
|
748
O'Reilly Automotive
ORLY
$72.4B
| $1.14M | 0.01% |
61,560
+43,380
| +239% | +$792K |
|
749
Abbott
ABT
$180B
| $1.14M | 0.01% |
29,627
-72,416
| -71% | -$2.87M |
|
750
Hartford Financial Services
HIG
$38.5B
| $1.14M | 0.01% |
23,872
-18,939
| -44% | -$869K |
|
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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.