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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 | |
|---|---|---|---|---|---|---|
876
PUT
Avery Dennison
AVY
$12.3B
| $562K | 0.01% |
8,000
| – | – |
|
877
Ulta Beauty
ULTA
$20.4B
| $560K | 0.01% |
+2,197
| New | +$549K |
|
878
CALL
Meta Platforms (Facebook)
META
$1.51T
| $552K | 0.01% |
4,800
-97,300
| -95% | -$11.9M |
|
|
CS
879
DELISTED
Credit Suisse Group
CS
| $551K | 0.01% |
38,481
-76,031
| -66% | -$1.07M |
|
880
Aramark
ARMK
$15B
| $543K | 0.01% |
21,062
-18,917
| -47% | -$494K |
|
881
PUT
Alkermes
ALKS
$8.82B
| $539K | 0.01% |
+9,700
| New | +$519K |
|
882
Kraft Heinz
KHC
$30.4B
| $524K | 0.01% |
6,006
-488
| -8% | -$41.7K |
|
883
CALL
DaVita
DVA
$15.1B
| $520K | 0.01% |
+8,100
| New | +$504K |
|
|
WRI
884
CALL
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.01% |
14,500
| – | – |
|
885
CALL
Fortinet
FTNT
$112B
| $515K | 0.01% |
+85,500
| New | +$534K |
|
|
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
| $512K | 0.01% |
6,508
+725
| +13% | +$58.7K |
|
|
ABMD
887
DELISTED
Abiomed Inc
ABMD
| $511K | 0.01% |
+4,534
| New | +$525K |
|
888
Parker-Hannifin
PH
$125B
| $507K | 0.01% |
3,623
-8,247
| -69% | -$1.1M |
|
889
Agilent Technologies
A
$39.1B
| $506K | 0.01% |
11,105
-2,302
| -17% | -$104K |
|
890
CALL
Synchrony
SYF
$23.7B
| $501K | ﹤0.01% |
+13,800
| New | +$441K |
|
891
Snap-on
SNA
$20.9B
| $496K | ﹤0.01% |
+2,895
| New | +$471K |
|
|
RICE
892
PUT
DELISTED
Rice Energy Inc.
RICE
| $495K | ﹤0.01% |
+23,200
| New | +$553K |
|
893
Jacobs Solutions
J
$15.9B
| $493K | ﹤0.01% |
+10,453
| New | +$481K |
|
894
Paychex
PAYX
$40.4B
| $487K | ﹤0.01% |
+7,997
| New | +$461K |
|
895
Diamondback Energy
FANG
$57.6B
| $484K | ﹤0.01% |
+4,793
| New | +$479K |
|
896
HSBC
HSBC
$355B
| $479K | ﹤0.01% |
+13,188
| New | +$467K |
|
|
SCHW
897
CALL
Charles Schwab
SCHW
$177B
| $466K | ﹤0.01% |
11,800
| – | – |
|
898
Huntington Ingalls Industries
HII
$11.3B
| $464K | ﹤0.01% |
+2,521
| New | +$428K |
|
|
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
| $464K | ﹤0.01% |
3,415
+1,937
| +131% | +$259K |
|
900
Qorvo
QRVO
$7.63B
| $463K | ﹤0.01% |
8,780
-11,029
| -56% | -$600K |
|
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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.