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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
+9.24%
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
$7.82B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,433
New
278
Increased
429
Reduced
375
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.4M |
| 3 |
McKesson
MCK
|
+$12M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.56M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.78M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.19M |
| 3 |
Autoliv
ALV
|
+$6.32M |
| 4 |
Bank of America
BAC
|
+$6.3M |
| 5 |
Visa
V
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.86% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lear
LEA
$7.19B
| $62K | ﹤0.01% |
509
-2,326
| -82% | -$265K |
|
1027
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $61K | ﹤0.01% |
1,400
-161,200
| -99% | -$7.14M |
|
|
VER
1028
DELISTED
VEREIT, Inc.
VER
| $61K | ﹤0.01% |
+1,175
| New | +$61.2K |
|
|
SIVB
1029
DELISTED
SVB Financial Group
SIVB
| $60K | ﹤0.01% |
+541
| New | +$56.3K |
|
1030
ASML
ASML
$675B
| $58K | ﹤0.01% |
+529
| New | +$56K |
|
1031
Global Payments
GPN
$22.1B
| $57K | ﹤0.01% |
+743
| New | +$56K |
|
1032
Diageo
DEO
$46.2B
| $55K | ﹤0.01% |
+478
| New | +$54.6K |
|
1033
Amphenol
APH
$188B
| $54K | ﹤0.01% |
+3,352
| New | +$50.9K |
|
1034
CALL
Scotiabank
BNS
$106B
| $53K | ﹤0.01% |
1,000
-33,200
| -97% | -$1.72M |
|
1035
PUT
Baxter International
BAX
$11.6B
| $48K | ﹤0.01% |
+1,000
| New | +$47.2K |
|
1036
CALL
Corning
GLW
$126B
| $45K | ﹤0.01% |
+1,900
| New | +$42.4K |
|
1037
W.R. Berkley
WRB
$28B
| $44K | ﹤0.01% |
2,599
-16,392
| -86% | -$284K |
|
|
SGYP
1038
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $44K | ﹤0.01% |
+8,000
| New | +$37.5K |
|
1039
Gartner
IT
$9.41B
| $43K | ﹤0.01% |
+484
| New | +$45.4K |
|
|
PACW
1040
DELISTED
PacWest Bancorp
PACW
| $43K | ﹤0.01% |
+1,007
| New | +$42K |
|
|
TGNA
1041
DELISTED
TEGNA Inc
TGNA
| $42K | ﹤0.01% |
3,019
-392
| -11% | -$5.51K |
|
1042
Old Dominion Freight Line
ODFL
$48.5B
| $40K | ﹤0.01% |
+1,764
| New | +$39.9K |
|
1043
Principal Financial Group
PFG
$23.6B
| $40K | ﹤0.01% |
785
-4,443
| -85% | -$208K |
|
1044
BorgWarner
BWA
$13.2B
| $39K | ﹤0.01% |
1,269
-7,702
| -86% | -$227K |
|
1045
Loews
L
$24.3B
| $37K | ﹤0.01% |
890
-4,025
| -82% | -$165K |
|
1046
PUT
Starwood Property Trust
STWD
$6.12B
| $36K | ﹤0.01% |
+1,600
| New | +$35.4K |
|
1047
Assurant
AIZ
$13.7B
| $35K | ﹤0.01% |
378
-3,918
| -91% | -$343K |
|
|
WOOF
1048
DELISTED
VCA Inc.
WOOF
| $34K | ﹤0.01% |
+486
| New | +$34K |
|
1049
Iron Mountain
IRM
$38.2B
| $33K | ﹤0.01% |
+874
| New | +$33.7K |
|
1050
CALL
Realty Income
O
$61.2B
| $33K | ﹤0.01% |
516
+413
| +401% | +$27.3K |
|
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Twin Tree Management's Q3 2016 Portfolio in Review
As of Q3 2016, Twin Tree Management held 1,433 positions worth $7.82B, up 23% from $6.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Twin Tree Management deployed $1.03B of net new capital in Q3 2016, opening 278 new positions and adding to 429 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 710,942 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $8.78M trimmed.
- Twin Tree Management's largest Q3 2016 buy was State Street Utilities Select Sector SPDR ETF: 710,942 shares worth $17.4M.
- Twin Tree Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016, an estimated $13.4M increase.
- Twin Tree Management's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $8.78M.
- Twin Tree Management fully exited International Paper in Q3 2016, selling an estimated $5.33M.
- Twin Tree Management's ten largest holdings make up 31% of its $7.82B portfolio in Q3 2016.
- Twin Tree Management opened 278 new positions and closed 328 in Q3 2016.
- Twin Tree Management's portfolio value rose 23% quarter-over-quarter to $7.82B.
Based on Twin Tree Management's 13F filing for Q3 2016, filed 15 Nov 2016.