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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 | |
|---|---|---|---|---|---|---|
926
PUT
AGNC Investment
AGNC
$12.3B
| $368K | ﹤0.01% |
20,300
-90,000
| -82% | -$1.71M |
|
927
CALL
Agnico Eagle Mines
AEM
$72.6B
| $365K | ﹤0.01% |
8,700
-71,000
| -89% | -$3.14M |
|
928
Stryker
SYK
$127B
| $364K | ﹤0.01% |
+3,040
| New | +$350K |
|
929
Jones Lang LaSalle
JLL
$15.1B
| $360K | ﹤0.01% |
3,565
+1,901
| +114% | +$191K |
|
|
SIVB
930
PUT
DELISTED
SVB Financial Group
SIVB
| $360K | ﹤0.01% |
+2,100
| New | +$301K |
|
|
JNPR
931
CALL
DELISTED
Juniper Networks
JNPR
| $356K | ﹤0.01% |
+12,600
| New | +$328K |
|
932
PUT
Expedia Group
EXPE
$31.2B
| $351K | ﹤0.01% |
3,100
-10,500
| -77% | -$1.28M |
|
933
MarketAxess Holdings
MKTX
$4.15B
| $351K | ﹤0.01% |
2,392
+2,221
| +1,299% | +$353K |
|
934
Starbucks
SBUX
$118B
| $347K | ﹤0.01% |
+6,256
| New | +$347K |
|
935
PUT
ING
ING
$93.8B
| $344K | ﹤0.01% |
24,400
-51,100
| -68% | -$689K |
|
936
CALL
Dollar General
DG
$25.9B
| $341K | ﹤0.01% |
+4,600
| New | +$336K |
|
937
PUT
LyondellBasell Industries
LYB
$19.5B
| $335K | ﹤0.01% |
+3,900
| New | +$327K |
|
938
PUT
News Corp Class A
NWSA
$14.5B
| $335K | ﹤0.01% |
29,200
+300
| +1% | +$3.71K |
|
|
LLL
939
DELISTED
L3 Technologies, Inc.
LLL
| $335K | ﹤0.01% |
2,200
-2,208
| -50% | -$333K |
|
940
CALL
Illumina
ILMN
$29.4B
| $333K | ﹤0.01% |
2,673
-2,673
| -50% | -$360K |
|
941
PUT
Raymond James Financial
RJF
$32.5B
| $332K | ﹤0.01% |
+7,200
| New | +$318K |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $331K | ﹤0.01% |
6,272
+1,956
| +45% | +$118K |
|
943
Northern Trust
NTRS
$22.2B
| $327K | ﹤0.01% |
3,668
+581
| +19% | +$46.2K |
|
944
PUT
SBA Communications
SBAC
$18.4B
| $320K | ﹤0.01% |
+3,100
| New | +$326K |
|
945
PUT
Voya Financial
VOYA
$8.94B
| $318K | ﹤0.01% |
8,100
-26,100
| -76% | -$920K |
|
946
Xylem
XYL
$28.5B
| $317K | ﹤0.01% |
6,396
-6,671
| -51% | -$338K |
|
947
PUT
Albemarle
ALB
$13.5B
| $310K | ﹤0.01% |
3,600
-4,900
| -58% | -$415K |
|
|
FITB
948
Fifth Third Bancorp
FITB
$52B
| $310K | ﹤0.01% |
+11,496
| New | +$276K |
|
|
949
News Corp Class A
NWSA
$14.5B
| $310K | ﹤0.01% |
27,072
+18,069
| +201% | +$223K |
|
950
PUT
Flex
FLEX
$43.4B
| $295K | ﹤0.01% |
+27,204
| New | +$291K |
|
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.