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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 | |
|---|---|---|---|---|---|---|
|
FISV
801
Fiserv Inc
FISV
$27.2B
| $866K | 0.01% |
+16,290
| New | +$837K |
|
802
Suncor Energy
SU
$77.7B
| $866K | 0.01% |
26,487
-141,009
| -84% | -$4.32M |
|
803
PUT
Essex Property Trust
ESS
$18.9B
| $860K | 0.01% |
3,700
| – | – |
|
804
CALL
Molson Coors Class B
TAP
$7.68B
| $856K | 0.01% |
8,800
-117,600
| -93% | -$12M |
|
805
CALL
Capri Holdings
CPRI
$1.77B
| $855K | 0.01% |
19,900
-36,100
| -64% | -$1.71M |
|
806
CALL
Sempra
SRE
$60.8B
| $855K | 0.01% |
+17,000
| New | +$865K |
|
807
PUT
Keurig Dr Pepper
KDP
$40.4B
| $834K | 0.01% |
+9,200
| New | +$807K |
|
|
HDS
808
DELISTED
HD Supply Holdings, Inc.
HDS
| $832K | 0.01% |
+19,570
| New | +$721K |
|
809
CALL
Public Storage
PSA
$60.2B
| $827K | 0.01% |
3,700
-2,700
| -42% | -$575K |
|
|
SWN
810
PUT
DELISTED
Southwestern Energy Company
SWN
| $821K | 0.01% |
75,900
-138,700
| -65% | -$1.59M |
|
811
Robert Half
RHI
$3.61B
| $816K | 0.01% |
16,733
+5,316
| +47% | +$228K |
|
|
DFS
812
CALL
DELISTED
Discover Financial Services
DFS
| $815K | 0.01% |
+11,300
| New | +$718K |
|
|
PPL
813
PUT
PPL Corp
PPL
$27.3B
| $814K | 0.01% |
23,900
| – | – |
|
|
HAR
814
CALL
DELISTED
Harman International Industries
HAR
| $811K | 0.01% |
7,300
| – | – |
|
815
PUT
Acuity Brands
AYI
$9.88B
| $808K | 0.01% |
3,500
-18,600
| -84% | -$4.51M |
|
816
PayPal
PYPL
$49.5B
| $808K | 0.01% |
+20,483
| New | +$823K |
|
817
CALL
Eversource Energy
ES
$28.2B
| $806K | 0.01% |
+14,600
| New | +$780K |
|
818
Becton Dickinson
BDX
$43.1B
| $804K | 0.01% |
4,976
+471
| +10% | +$78.2K |
|
819
CALL
Host Hotels & Resorts
HST
$16.8B
| $804K | 0.01% |
42,700
-18,100
| -30% | -$306K |
|
|
ENH
820
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $804K | 0.01% |
+8,700
| New | +$797K |
|
821
Oracle
ORCL
$331B
| $802K | 0.01% |
20,867
-53,972
| -72% | -$2.11M |
|
822
C.H. Robinson
CHRW
$22B
| $797K | 0.01% |
10,876
+3,956
| +57% | +$286K |
|
|
YHOO
823
CALL
DELISTED
Yahoo Inc
YHOO
| $785K | 0.01% |
20,300
-285,100
| -93% | -$11.7M |
|
824
Tesla
TSLA
$1.24T
| $784K | 0.01% |
55,065
+30,645
| +125% | +$403K |
|
|
FLG
825
CALL
Flagstar Bank National Association
FLG
$5.77B
| $781K | 0.01% |
+16,367
| New | +$749K |
|
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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.