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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 | |
|---|---|---|---|---|---|---|
751
Markel Group
MKL
$25B
| $1.13M | 0.01% |
1,253
-789
| -39% | -$703K |
|
752
PUT
Digital Realty Trust
DLR
$73.7B
| $1.13M | 0.01% |
+11,500
| New | +$1.07M |
|
753
UGI
UGI
$8B
| $1.13M | 0.01% |
+24,458
| New | +$1.09M |
|
|
BBBY
754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.01% |
+27,540
| New | +$1.19M |
|
755
Eversource Energy
ES
$28.2B
| $1.11M | 0.01% |
+20,115
| New | +$1.07M |
|
756
PUT
Autodesk
ADSK
$44.3B
| $1.11M | 0.01% |
15,000
+7,000
| +88% | +$515K |
|
|
CMA
757
CALL
DELISTED
Comerica
CMA
| $1.11M | 0.01% |
16,300
| – | – |
|
|
JNPR
758
PUT
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.01% |
+39,200
| New | +$1.02M |
|
759
Deere & Co
DE
$170B
| $1.1M | 0.01% |
10,684
-1,762
| -14% | -$166K |
|
760
CALL
Regions Financial
RF
$26.3B
| $1.1M | 0.01% |
+76,500
| New | +$945K |
|
761
Teleflex
TFX
$5.85B
| $1.1M | 0.01% |
6,803
-4,369
| -39% | -$680K |
|
|
SGEN
762
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.01% |
20,600
-4,300
| -17% | -$259K |
|
763
Keurig Dr Pepper
KDP
$40.4B
| $1.08M | 0.01% |
11,868
+7,854
| +196% | +$689K |
|
764
Monster Beverage
MNST
$91.4B
| $1.08M | 0.01% |
48,512
+17,960
| +59% | +$411K |
|
765
PUT
Flowserve
FLS
$9.25B
| $1.07M | 0.01% |
22,200
+10,000
| +82% | +$463K |
|
766
Signet Jewelers
SIG
$3.55B
| $1.07M | 0.01% |
+11,311
| New | +$992K |
|
767
VeriSign
VRSN
$25.3B
| $1.05M | 0.01% |
13,846
+8,444
| +156% | +$668K |
|
768
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.05M | 0.01% |
+31,472
| New | +$1.08M |
|
769
CALL
Marvell Technology
MRVL
$174B
| $1.05M | 0.01% |
+75,400
| New | +$1.03M |
|
770
Comcast
CMCSA
$79.1B
| $1.04M | 0.01% |
+30,170
| New | +$1.01M |
|
771
Agnico Eagle Mines
AEM
$72.6B
| $1.04M | 0.01% |
24,715
-28,529
| -54% | -$1.26M |
|
|
SE
772
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.01% |
24,900
-71,200
| -74% | -$2.95M |
|
|
RHT
773
PUT
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.01% |
14,600
| – | – |
|
774
Arista Networks
ANET
$219B
| $1.01M | 0.01% |
166,672
+41,072
| +33% | +$230K |
|
775
Domino's
DPZ
$11B
| $1M | 0.01% |
+6,309
| New | +$1.03M |
|
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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.