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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
OXY icon
826
Occidental Petroleum
OXY
$57B
$777K 0.01%
10,915
+6,775
+164% +$481K
TD icon
827
Toronto Dominion Bank
TD
$198B
$777K 0.01%
15,755
+1,806
+13% +$84.4K
AMP icon
828
Ameriprise Financial
AMP
$46.8B
$768K 0.01%
6,926
+5,709
+469% +$603K
CNQ icon
829
PUT
Canadian Natural Resources
CNQ
$96.9B
$765K 0.01%
49,008
-368,785
-88% -$5.85M
STT icon
830
CALL
State Street
STT
$50.9B
$762K 0.01%
9,800
-37,600
-79% -$2.83M
PNR icon
831
PUT
Pentair
PNR
$10.2B
$757K 0.01%
+20,102
New +$784K
MPC icon
832
CALL
Marathon Petroleum
MPC
$90.3B
$750K 0.01%
14,900
– –
CDNS icon
833
Cadence Design Systems
CDNS
$90B
$740K 0.01%
29,332
-15,653
-35% -$403K
JLL icon
834
PUT
Jones Lang LaSalle
JLL
$15.1B
$738K 0.01%
7,300
-26,700
-79% -$2.68M
MIC
835
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$735K 0.01%
9,000
-8,700
-49% -$713K
SYY icon
836
Sysco
SYY
$39.7B
$732K 0.01%
+13,220
New +$687K
WY icon
837
Weyerhaeuser
WY
$17.3B
$720K 0.01%
+23,925
New +$737K
ILMN icon
838
Illumina
ILMN
$29.4B
$718K 0.01%
5,761
-8,764
-60% -$1.18M
DHC
839
PUT
Diversified Healthcare Trust
DHC
$2.26B
$716K 0.01%
37,800
+23,300
+161% +$452K
ZTS icon
840
Zoetis
ZTS
$31.6B
$713K 0.01%
13,322
-5,490
-29% -$279K
PVH icon
841
PUT
PVH
PVH
$3.71B
$704K 0.01%
7,800
-3,400
-30% -$358K
FMX icon
842
PUT
Fomento Económico Mexicano
FMX
$43.3B
$701K 0.01%
9,200
-3,500
-28% -$300K
EXR icon
843
CALL
Extra Space Storage
EXR
$31.2B
$695K 0.01%
+9,000
New +$662K
PTC icon
844
PTC
PTC
$13.7B
$692K 0.01%
+14,962
New +$700K
ENB icon
845
CALL
Enbridge
ENB
$124B
$691K 0.01%
16,400
+13,700
+507% +$584K
DINO icon
846
PUT
HF Sinclair
DINO
$15.9B
$688K 0.01%
+21,000
New +$582K
SWN
847
DELISTED
Southwestern Energy Company
SWN
$682K 0.01%
63,066
+26,016
+70% +$298K
WRB icon
848
W.R. Berkley
WRB
$28B
$677K 0.01%
34,368
+31,769
+1,222% +$570K
ABB
849
CALL
DELISTED
ABB Ltd
ABB
$676K 0.01%
32,100
-300
-0.9% -$6.4K
USB icon
850
US Bancorp
USB
$99.6B
$675K 0.01%
13,149
+12,813
+3,813% +$609K
32 33
34
35 36

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SCB
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WAM
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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.