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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 | |
|---|---|---|---|---|---|---|
|
QGENF
776
DELISTED
QIAGEN NV
QGENF
| $1M | 0.01% |
35,852
+19,348
| +117% | +$542K |
|
|
ATVI
777
CALL
DELISTED
Activision Blizzard
ATVI
| $993K | 0.01% |
27,500
-107,900
| -80% | -$4.31M |
|
778
AutoZone
AZO
$48.3B
| $989K | 0.01% |
1,252
-2,009
| -62% | -$1.55M |
|
779
PUT
Principal Financial Group
PFG
$23.6B
| $984K | 0.01% |
17,000
| – | – |
|
|
SBNY
780
CALL
DELISTED
Signature Bank
SBNY
| $976K | 0.01% |
+6,500
| New | +$886K |
|
781
DaVita
DVA
$15.1B
| $973K | 0.01% |
15,160
-20,858
| -58% | -$1.3M |
|
782
PUT
Prudential Financial
PRU
$41.7B
| $968K | 0.01% |
9,300
-27,800
| -75% | -$2.64M |
|
783
PUT
Southwest Airlines
LUV
$22.1B
| $967K | 0.01% |
+19,400
| New | +$870K |
|
|
VISN
784
Vistance Networks Inc
VISN
$2.66B
| $962K | 0.01% |
+25,847
| New | +$881K |
|
785
CALL
Middleby
MIDD
$6.05B
| $953K | 0.01% |
+7,400
| New | +$931K |
|
786
Motorola Solutions
MSI
$69.4B
| $953K | 0.01% |
11,494
+2,813
| +32% | +$221K |
|
787
CALL
PepsiCo
PEP
$186B
| $952K | 0.01% |
9,100
-47,300
| -84% | -$4.95M |
|
|
CDK
788
DELISTED
CDK Global, Inc.
CDK
| $942K | 0.01% |
15,776
+7,302
| +86% | +$418K |
|
789
Range Resources
RRC
$9.11B
| $939K | 0.01% |
27,338
-4,253
| -13% | -$152K |
|
790
CALL
Quanta Services
PWR
$93.9B
| $917K | 0.01% |
+26,300
| New | +$826K |
|
|
SPLK
791
PUT
DELISTED
Splunk Inc
SPLK
| $916K | 0.01% |
17,900
+2,100
| +13% | +$121K |
|
792
Fortinet
FTNT
$112B
| $913K | 0.01% |
+151,610
| New | +$947K |
|
793
AerCap
AER
$23.9B
| $909K | 0.01% |
+21,851
| New | +$919K |
|
794
PUT
BCE
BCE
$19.9B
| $908K | 0.01% |
21,000
-20,200
| -49% | -$892K |
|
795
ManpowerGroup
MAN
$2.39B
| $890K | 0.01% |
+10,017
| New | +$826K |
|
796
CALL
Wheaton Precious Metals
WPM
$50.6B
| $889K | 0.01% |
+46,000
| New | +$959K |
|
797
Cboe Global Markets
CBOE
$29.8B
| $887K | 0.01% |
+12,003
| New | +$826K |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $886K | 0.01% |
22,980
+5,997
| +35% | +$235K |
|
799
Packaging Corp of America
PKG
$22.7B
| $885K | 0.01% |
10,435
+2,215
| +27% | +$186K |
|
|
800
PepsiCo
PEP
$186B
| $871K | 0.01% |
+8,327
| New | +$872K |
|
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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.