We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
PUT
Zimmer Biomet
ZBH
$17.7B
| $671K | 0.01% |
+6,695
| New | +$718K |
|
|
GG
852
DELISTED
Goldcorp Inc
GG
| $669K | 0.01% |
49,223
-8,684
| -15% | -$121K |
|
|
BBBY
853
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $662K | 0.01% |
+16,300
| New | +$707K |
|
854
PUT
Vornado Realty Trust
VNO
$7.47B
| $658K | 0.01% |
+7,793
| New | +$613K |
|
|
DHC
855
Diversified Healthcare Trust
DHC
$2.26B
| $656K | 0.01% |
34,647
+29,302
| +548% | +$568K |
|
856
CALL
Motorola Solutions
MSI
$69.4B
| $655K | 0.01% |
+7,900
| New | +$620K |
|
857
CALL
DTE Energy
DTE
$31.1B
| $650K | 0.01% |
+7,755
| New | +$623K |
|
858
CALL
UBS Group
UBS
$170B
| $650K | 0.01% |
+41,500
| New | +$625K |
|
859
PUT
America Movil
AMX
$78.1B
| $645K | 0.01% |
+51,300
| New | +$621K |
|
860
PUT
Accenture
ACN
$89.9B
| $644K | 0.01% |
+5,500
| New | +$653K |
|
861
PUT
Arista Networks
ANET
$219B
| $639K | 0.01% |
+105,600
| New | +$591K |
|
862
PUT
Healthpeak Properties
DOC
$15.4B
| $639K | 0.01% |
21,500
-21,212
| -50% | -$647K |
|
863
RPM International
RPM
$13.7B
| $633K | 0.01% |
11,750
-3,779
| -24% | -$193K |
|
864
CALL
Cintas
CTAS
$82.4B
| $624K | 0.01% |
+21,600
| New | +$606K |
|
|
AMTD
865
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $615K | 0.01% |
14,100
-7,900
| -36% | -$307K |
|
866
PUT
HCA Healthcare
HCA
$84.8B
| $607K | 0.01% |
+8,200
| New | +$614K |
|
867
PUT
Pediatrix Medical
MD
$2.16B
| $607K | 0.01% |
+9,100
| New | +$592K |
|
868
PUT
Manulife Financial
MFC
$72.6B
| $599K | 0.01% |
33,600
-183,100
| -84% | -$2.98M |
|
869
Diageo
DEO
$46.2B
| $598K | 0.01% |
5,749
+5,271
| +1,103% | +$555K |
|
870
Morgan Stanley
MS
$337B
| $597K | 0.01% |
+14,137
| New | +$535K |
|
871
A.O. Smith
AOS
$8.38B
| $585K | 0.01% |
+12,364
| New | +$596K |
|
872
VF Corp
VFC
$6.68B
| $575K | 0.01% |
11,448
-25,155
| -69% | -$1.3M |
|
873
Western Digital
WDC
$179B
| $570K | 0.01% |
11,105
-38,272
| -78% | -$1.76M |
|
874
J.M. Smucker
SJM
$12.6B
| $569K | 0.01% |
+4,441
| New | +$576K |
|
|
NBL
875
PUT
DELISTED
Noble Energy, Inc.
NBL
| $563K | 0.01% |
14,800
-57,300
| -79% | -$2.13M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.