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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 | |
|---|---|---|---|---|---|---|
|
ANSS
951
DELISTED
Ansys
ANSS
| $294K | ﹤0.01% |
3,183
+77
| +2% | +$7.09K |
|
952
Scotiabank
BNS
$106B
| $294K | ﹤0.01% |
5,280
-14,116
| -73% | -$770K |
|
953
CALL
Cognex
CGNX
$10.3B
| $293K | ﹤0.01% |
+9,200
| New | +$264K |
|
954
CALL
PayPal
PYPL
$49.5B
| $292K | ﹤0.01% |
7,400
| – | – |
|
955
PUT
Lincoln Electric
LECO
$13.8B
| $291K | ﹤0.01% |
+3,800
| New | +$272K |
|
|
MNK
956
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $289K | ﹤0.01% |
5,800
+4,100
| +241% | +$241K |
|
957
Fomento Económico Mexicano
FMX
$43.3B
| $283K | ﹤0.01% |
+3,714
| New | +$318K |
|
|
GOLD
958
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $282K | ﹤0.01% |
+3,700
| New | +$293K |
|
|
FITB
959
CALL
Fifth Third Bancorp
FITB
$52B
| $280K | ﹤0.01% |
10,400
-226,800
| -96% | -$5.44M |
|
960
PUT
Cognizant
CTSH
$21.5B
| $269K | ﹤0.01% |
4,800
-12,800
| -73% | -$685K |
|
961
Darden Restaurants
DRI
$22.5B
| $269K | ﹤0.01% |
+3,702
| New | +$257K |
|
962
Everest Group
EG
$15.2B
| $267K | ﹤0.01% |
1,236
-4,349
| -78% | -$896K |
|
|
PACW
963
DELISTED
PacWest Bancorp
PACW
| $263K | ﹤0.01% |
4,822
+3,815
| +379% | +$184K |
|
964
PUT
OGE Energy
OGE
$10.3B
| $254K | ﹤0.01% |
7,600
| – | – |
|
965
CALL
Best Buy
BBY
$18B
| $252K | ﹤0.01% |
+5,900
| New | +$251K |
|
|
XL
966
DELISTED
XL Group Ltd.
XL
| $251K | ﹤0.01% |
+6,724
| New | +$241K |
|
967
PUT
Magna International
MGA
$17.9B
| $247K | ﹤0.01% |
5,700
-21,700
| -79% | -$912K |
|
968
CALL
Unum
UNM
$13.8B
| $246K | ﹤0.01% |
+5,600
| New | +$224K |
|
969
Avery Dennison
AVY
$12.3B
| $241K | ﹤0.01% |
3,430
-3,872
| -53% | -$281K |
|
970
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $239K | ﹤0.01% |
+2,700
| New | +$246K |
|
971
PUT
ASML
ASML
$675B
| $236K | ﹤0.01% |
+2,100
| New | +$220K |
|
972
CALL
Perrigo
PRGO
$1.4B
| $233K | ﹤0.01% |
2,800
| – | – |
|
973
PUT
Toronto Dominion Bank
TD
$198B
| $227K | ﹤0.01% |
4,600
-39,700
| -90% | -$1.86M |
|
974
Royal Bank of Canada
RY
$291B
| $225K | ﹤0.01% |
3,320
-44,617
| -93% | -$2.89M |
|
975
Fidelity National Information Services
FIS
$21.5B
| $215K | ﹤0.01% |
2,848
+1,220
| +75% | +$93K |
|
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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.