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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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$12.6B
| $210K | ﹤0.01% |
2,694
-6,546
| -71% | -$540K |
|
|
977
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $210K | ﹤0.01% |
9,019
-325,417
| -97% | -$6.98M |
|
978
Regions Financial
RF
$26.3B
| $208K | ﹤0.01% |
+14,475
| New | +$179K |
|
979
CALL
Prologis
PLD
$138B
| $201K | ﹤0.01% |
+3,800
| New | +$193K |
|
980
SL Green Realty
SLG
$3.88B
| $200K | ﹤0.01% |
+1,916
| New | +$194K |
|
981
PUT
Annaly Capital Management
NLY
$16.9B
| $199K | ﹤0.01% |
5,000
| – | – |
|
982
PUT
Owens Corning
OC
$11.5B
| $196K | ﹤0.01% |
+3,800
| New | +$197K |
|
983
CALL
Rio Tinto
RIO
$148B
| $196K | ﹤0.01% |
5,100
-111,100
| -96% | -$4.07M |
|
|
HOLX
984
DELISTED
Hologic
HOLX
| $191K | ﹤0.01% |
4,763
+1,763
| +59% | +$68K |
|
985
PUT
FedEx
FDX
$74.5B
| $186K | ﹤0.01% |
1,000
-6,500
| -87% | -$1.19M |
|
|
SPLK
986
DELISTED
Splunk Inc
SPLK
| $183K | ﹤0.01% |
+3,578
| New | +$206K |
|
987
TJX Companies
TJX
$170B
| $180K | ﹤0.01% |
+4,780
| New | +$181K |
|
988
Quanta Services
PWR
$93.9B
| $178K | ﹤0.01% |
+5,098
| New | +$160K |
|
|
QGENF
989
CALL
DELISTED
QIAGEN NV
QGENF
| $177K | ﹤0.01% |
6,300
-10,300
| -62% | -$289K |
|
990
BorgWarner
BWA
$13.2B
| $174K | ﹤0.01% |
5,014
+3,745
| +295% | +$121K |
|
|
NVO
991
Novo Nordisk
NVO
$216B
| $174K | ﹤0.01% |
9,708
-7,494
| -44% | -$136K |
|
992
PUT
Ball Corp
BALL
$17B
| $173K | ﹤0.01% |
4,600
| – | – |
|
993
Travel + Leisure Co
TNL
$4.54B
| $173K | ﹤0.01% |
5,004
-9,832
| -66% | -$316K |
|
|
BHI
994
DELISTED
Baker Hughes
BHI
| $173K | ﹤0.01% |
2,661
-31,899
| -92% | -$1.89M |
|
995
PUT
C.H. Robinson
CHRW
$22B
| $168K | ﹤0.01% |
2,300
| – | – |
|
996
Liberty Global Class A
LBTYA
$3.31B
| $168K | ﹤0.01% |
5,496
+1,198
| +28% | +$37.9K |
|
997
CALL
Mettler-Toledo International
MTD
$26.8B
| $167K | ﹤0.01% |
+400
| New | +$166K |
|
998
PUT
Equifax
EFX
$20.3B
| $166K | ﹤0.01% |
1,400
+1,200
| +600% | +$147K |
|
999
PUT
Host Hotels & Resorts
HST
$16.8B
| $166K | ﹤0.01% |
8,800
-1,000
| -10% | -$16.9K |
|
1000
PUT
Prudential
PUK
$36.5B
| $163K | ﹤0.01% |
4,227
-15,465
| -79% | -$555K |
|
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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.