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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 | |
|---|---|---|---|---|---|---|
1001
Steris
STE
$20.9B
| $163K | ﹤0.01% |
2,414
-159
| -6% | -$10.8K |
|
1002
Aflac
AFL
$63.9B
| $156K | ﹤0.01% |
+4,488
| New | +$158K |
|
1003
CALL
Stryker
SYK
$127B
| $156K | ﹤0.01% |
1,300
-14,100
| -92% | -$1.62M |
|
1004
CALL
BorgWarner
BWA
$13.2B
| $154K | ﹤0.01% |
+4,430
| New | +$143K |
|
|
SHLD
1005
PUT
DELISTED
Sears Holding Corporation
SHLD
| $150K | ﹤0.01% |
16,200
+10,000
| +161% | +$114K |
|
|
ULTI
1006
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $146K | ﹤0.01% |
+800
| New | +$160K |
|
1007
CALL
National Grid
NGG
$82.7B
| $140K | ﹤0.01% |
2,488
-21,249
| -90% | -$1.26M |
|
1008
CALL
Pentair
PNR
$10.2B
| $140K | ﹤0.01% |
3,723
-20,399
| -85% | -$796K |
|
1009
PUT
Assurant
AIZ
$13.7B
| $139K | ﹤0.01% |
1,500
| – | – |
|
1010
Check Point Software Technologies
CHKP
$13.3B
| $139K | ﹤0.01% |
1,646
+1,598
| +3,329% | +$131K |
|
1011
PUT
Global Payments
GPN
$22.1B
| $139K | ﹤0.01% |
2,000
-900
| -31% | -$64.7K |
|
|
SRCL
1012
DELISTED
Stericycle Inc
SRCL
| $136K | ﹤0.01% |
1,771
-20,508
| -92% | -$1.55M |
|
1013
PUT
Align Technology
ALGN
$12B
| $135K | ﹤0.01% |
1,400
| – | – |
|
1014
Murphy Oil
MUR
$5.58B
| $135K | ﹤0.01% |
4,332
-52,464
| -92% | -$1.59M |
|
1015
F5
FFIV
$22.1B
| $134K | ﹤0.01% |
923
-2,459
| -73% | -$333K |
|
|
MJN
1016
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $134K | ﹤0.01% |
+1,900
| New | +$142K |
|
1017
FMC
FMC
$1.42B
| $132K | ﹤0.01% |
2,693
-24,302
| -90% | -$1.11M |
|
1018
Acuity Brands
AYI
$9.88B
| $123K | ﹤0.01% |
534
-2,433
| -82% | -$590K |
|
1019
Ametek
AME
$55.5B
| $121K | ﹤0.01% |
2,499
-636
| -20% | -$30.1K |
|
1020
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $118K | ﹤0.01% |
+3,500
| New | +$117K |
|
|
MIC
1021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $118K | ﹤0.01% |
1,440
-9,634
| -87% | -$789K |
|
1022
lululemon athletica
LULU
$13B
| $114K | ﹤0.01% |
+1,755
| New | +$105K |
|
1023
PUT
Liberty Global Class A
LBTYA
$3.31B
| $113K | ﹤0.01% |
3,700
-20,700
| -85% | -$654K |
|
1024
CALL
Reinsurance Group of America
RGA
$15.7B
| $113K | ﹤0.01% |
900
| – | – |
|
1025
Amdocs
DOX
$5.53B
| $112K | ﹤0.01% |
+1,918
| New | +$113K |
|
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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.