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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 | |
|---|---|---|---|---|---|---|
901
Franco-Nevada
FNV
$41.4B
| $451K | ﹤0.01% |
7,549
-16,807
| -69% | -$1.03M |
|
|
BNY
902
CALL
Bank of New York Mellon
BNY
$108B
| $445K | ﹤0.01% |
+9,400
| New | +$424K |
|
903
Electronic Arts
EA
$52.4B
| $444K | ﹤0.01% |
5,636
-34,822
| -86% | -$2.8M |
|
904
CALL
lululemon athletica
LULU
$13B
| $435K | ﹤0.01% |
+6,700
| New | +$400K |
|
905
Broadridge
BR
$17.2B
| $433K | ﹤0.01% |
6,529
+6,302
| +2,776% | +$410K |
|
906
Microchip Technology
MCHP
$42.8B
| $425K | ﹤0.01% |
13,244
-26,782
| -67% | -$842K |
|
|
NFX
907
CALL
DELISTED
Newfield Exploration
NFX
| $421K | ﹤0.01% |
10,400
-4,300
| -29% | -$183K |
|
908
PUT
Welltower
WELL
$178B
| $415K | ﹤0.01% |
6,200
| – | – |
|
909
PUT
Steris
STE
$20.9B
| $411K | ﹤0.01% |
+6,100
| New | +$414K |
|
910
Mettler-Toledo International
MTD
$26.8B
| $407K | ﹤0.01% |
+973
| New | +$405K |
|
911
CALL
Flowserve
FLS
$9.25B
| $404K | ﹤0.01% |
8,400
+6,900
| +460% | +$320K |
|
912
CALL
Kroger
KR
$34.8B
| $404K | ﹤0.01% |
+11,700
| New | +$382K |
|
913
CALL
Textron
TXT
$16.6B
| $403K | ﹤0.01% |
+8,300
| New | +$362K |
|
914
JB Hunt Transport Services
JBHT
$27.1B
| $399K | ﹤0.01% |
4,112
+3,791
| +1,181% | +$337K |
|
915
Ecolab
ECL
$75.6B
| $397K | ﹤0.01% |
3,385
-6,651
| -66% | -$778K |
|
916
PUT
Loews
L
$24.3B
| $393K | ﹤0.01% |
8,400
+6,400
| +320% | +$281K |
|
|
ABB
917
DELISTED
ABB Ltd
ABB
| $393K | ﹤0.01% |
18,639
-34,410
| -65% | -$734K |
|
918
Expeditors International
EXPD
$22.9B
| $391K | ﹤0.01% |
7,392
-4,715
| -39% | -$246K |
|
919
Ford
F
$57.3B
| $386K | ﹤0.01% |
31,800
-87,237
| -73% | -$1.06M |
|
920
Pentair
PNR
$10.2B
| $386K | ﹤0.01% |
10,259
-32,057
| -76% | -$1.25M |
|
921
Las Vegas Sands
LVS
$30.5B
| $384K | ﹤0.01% |
7,196
-73,301
| -91% | -$4.27M |
|
922
CALL
ING
ING
$93.8B
| $378K | ﹤0.01% |
26,800
-42,100
| -61% | -$567K |
|
923
CALL
CenterPoint Energy
CNP
$29.1B
| $377K | ﹤0.01% |
15,300
| – | – |
|
924
PUT
Hershey
HSY
$35.4B
| $372K | ﹤0.01% |
+3,600
| New | +$355K |
|
925
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $369K | ﹤0.01% |
+12,900
| New | +$346K |
|
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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.