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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Bausch Health
BHC
$1.65B
| $110K | ﹤0.01% |
+7,600
| New | +$139K |
|
1027
Burlington
BURL
$22B
| $109K | ﹤0.01% |
+1,282
| New | +$103K |
|
1028
CALL
Valero Energy
VLO
$89.8B
| $109K | ﹤0.01% |
+1,600
| New | +$98.5K |
|
|
ULTI
1029
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $109K | ﹤0.01% |
+600
| New | +$120K |
|
|
DNKN
1030
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $108K | ﹤0.01% |
+2,064
| New | +$106K |
|
1031
Lincoln Electric
LECO
$13.8B
| $105K | ﹤0.01% |
+1,374
| New | +$98.4K |
|
1032
PUT
Reliance Steel & Aluminium
RS
$20.8B
| $103K | ﹤0.01% |
+1,300
| New | +$99K |
|
|
SIVB
1033
CALL
DELISTED
SVB Financial Group
SIVB
| $103K | ﹤0.01% |
+600
| New | +$86K |
|
1034
EQT Corp
EQT
$33.2B
| $102K | ﹤0.01% |
2,851
-546
| -16% | -$20.3K |
|
1035
PUT
East-West Bancorp
EWBC
$17.9B
| $102K | ﹤0.01% |
+2,000
| New | +$88.9K |
|
1036
CALL
British American Tobacco
BTI
$132B
| $101K | ﹤0.01% |
1,800
-17,800
| -91% | -$1.01M |
|
|
BHI
1037
CALL
DELISTED
Baker Hughes
BHI
| $97K | ﹤0.01% |
1,500
| – | – |
|
1038
HDFC Bank
HDB
$119B
| $96K | ﹤0.01% |
6,352
-272,560
| -98% | -$4.56M |
|
1039
CALL
Hartford Financial Services
HIG
$38.5B
| $95K | ﹤0.01% |
+2,000
| New | +$91.7K |
|
|
1040
PUT
Bausch Health
BHC
$1.65B
| $93K | ﹤0.01% |
6,400
| – | – |
|
1041
KeyCorp
KEY
$24.3B
| $93K | ﹤0.01% |
5,106
-216
| -4% | -$3.41K |
|
1042
West Pharmaceutical
WST
$23.1B
| $93K | ﹤0.01% |
+1,099
| New | +$86.4K |
|
1043
Prudential
PUK
$36.5B
| $92K | ﹤0.01% |
2,392
-5,796
| -71% | -$208K |
|
|
SGYP
1044
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $91K | ﹤0.01% |
15,000
+7,000
| +88% | +$36.6K |
|
1045
CALL
Robert Half
RHI
$3.61B
| $88K | ﹤0.01% |
+1,800
| New | +$77.1K |
|
1046
Alkermes
ALKS
$8.82B
| $86K | ﹤0.01% |
+1,541
| New | +$82.4K |
|
|
GRA
1047
DELISTED
W.R. Grace & Co.
GRA
| $82K | ﹤0.01% |
1,209
-12,135
| -91% | -$829K |
|
1048
CALL
NetApp
NTAP
$32.9B
| $81K | ﹤0.01% |
+2,300
| New | +$80.5K |
|
1049
Alcoa
AA
$11.7B
| $79K | ﹤0.01% |
2,831
-2,521
| -47% | -$68.4K |
|
|
1050
Bausch Health
BHC
$1.65B
| $74K | ﹤0.01% |
5,100
-900
| -15% | -$16.5K |
|
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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.