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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 | |
|---|---|---|---|---|---|---|
76
PUT
Nike
NKE
$62.1B
| $27.7M | 0.27% |
545,900
+302,800
| +125% | +$15.5M |
|
77
PUT
Archer Daniels Midland
ADM
$41.8B
| $27.5M | 0.27% |
602,500
+127,400
| +27% | +$5.64M |
|
78
PUT
HP
HPQ
$23.5B
| $27M | 0.26% |
1,820,100
-445,200
| -20% | -$6.74M |
|
79
PUT
American Airlines Group
AAL
$9.54B
| $26.7M | 0.26% |
572,400
+400,600
| +233% | +$17.4M |
|
80
PUT
Lincoln National
LNC
$7.86B
| $26.7M | 0.26% |
402,700
+195,500
| +94% | +$11.4M |
|
81
PUT
Seagate
STX
$199B
| $26.6M | 0.26% |
+696,200
| New | +$26M |
|
82
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $26.5M | 0.26% |
+603,500
| New | +$28.4M |
|
83
CALL
Exelon
EXC
$48.7B
| $26.4M | 0.26% |
1,041,546
+453,828
| +77% | +$10.8M |
|
84
PUT
Cisco
CSCO
$445B
| $26.2M | 0.26% |
867,400
-681,200
| -44% | -$20.8M |
|
|
APC
85
PUT
DELISTED
Anadarko Petroleum
APC
| $26.1M | 0.26% |
374,500
+264,300
| +240% | +$17.2M |
|
86
CALL
Bank of America
BAC
$436B
| $26.1M | 0.26% |
1,181,600
-128,200
| -10% | -$2.47M |
|
87
PUT
CVS Health
CVS
$138B
| $25.6M | 0.25% |
324,800
+300,700
| +1,248% | +$24.3M |
|
88
CALL
Biogen
BIIB
$29.9B
| $25.6M | 0.25% |
90,100
+29,200
| +48% | +$8.66M |
|
|
89
PUT
Kinder Morgan
KMI
$72.9B
| $25.3M | 0.25% |
1,222,800
-104,100
| -8% | -$2.2M |
|
90
PUT
Micron Technology
MU
$1.06T
| $25.3M | 0.25% |
1,152,100
+326,000
| +39% | +$6.12M |
|
91
PUT
Merck
MRK
$324B
| $24.7M | 0.24% |
439,531
+152,065
| +53% | +$8.9M |
|
92
CALL
Devon Energy
DVN
$52B
| $24.5M | 0.24% |
535,400
+256,500
| +92% | +$11.3M |
|
93
CALL
Starwood Property Trust
STWD
$6.11B
| $24.1M | 0.24% |
+1,096,200
| New | +$24.2M |
|
94
CALL
Pfizer
PFE
$140B
| $24M | 0.23% |
778,274
+727,366
| +1,429% | +$22.2M |
|
|
TIF
95
CALL
DELISTED
Tiffany & Co.
TIF
| $23.8M | 0.23% |
307,500
+219,700
| +250% | +$16.9M |
|
96
PUT
Ameriprise Financial
AMP
$46.3B
| $23.6M | 0.23% |
212,900
+207,300
| +3,702% | +$21.9M |
|
97
PUT
United States Oil Fund
USO
$2.41B
| $23.5M | 0.23% |
+250,938
| New | +$22.2M |
|
98
PUT
Vulcan Materials
VMC
$36.1B
| $23.5M | 0.23% |
+188,000
| New | +$22.7M |
|
99
PUT
McDonald's
MCD
$189B
| $23.3M | 0.23% |
191,700
+5,000
| +3% | +$586K |
|
100
PUT
Netflix
NFLX
$291B
| $23.2M | 0.23% |
1,871,000
-889,000
| -32% | -$10.5M |
|
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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.