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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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$7.32B
| $74K | ﹤0.01% |
+1,039
| New | +$74.2K |
|
1052
Principal Financial Group
PFG
$23.6B
| $74K | ﹤0.01% |
1,274
+489
| +62% | +$27.4K |
|
|
SHLD
1053
CALL
DELISTED
Sears Holding Corporation
SHLD
| $74K | ﹤0.01% |
8,000
| – | – |
|
1054
Assured Guaranty
AGO
$3.78B
| $73K | ﹤0.01% |
+1,938
| New | +$65.1K |
|
1055
Mattel
MAT
$4.17B
| $73K | ﹤0.01% |
+2,662
| New | +$81K |
|
1056
PUT
Xerox
XRX
$337M
| $73K | ﹤0.01% |
3,188
| – | – |
|
1057
Owens Corning
OC
$11.5B
| $72K | ﹤0.01% |
1,392
-8,297
| -86% | -$430K |
|
1058
CALL
United Therapeutics
UTHR
$26.3B
| $72K | ﹤0.01% |
+500
| New | +$63.8K |
|
|
PF
1059
DELISTED
Pinnacle Foods, Inc.
PF
| $71K | ﹤0.01% |
1,333
-19,354
| -94% | -$982K |
|
1060
CALL
Kohl's
KSS
$2.03B
| $69K | ﹤0.01% |
+1,400
| New | +$69.3K |
|
1061
Flowserve
FLS
$9.25B
| $66K | ﹤0.01% |
1,368
-3,643
| -73% | -$169K |
|
1062
PUT
Pultegroup
PHM
$24.5B
| $66K | ﹤0.01% |
3,600
-16,600
| -82% | -$315K |
|
|
GXP
1063
DELISTED
Great Plains Energy Incorporated
GXP
| $66K | ﹤0.01% |
+2,407
| New | +$65.8K |
|
1064
PUT
Cognex
CGNX
$10.3B
| $64K | ﹤0.01% |
+2,000
| New | +$57.3K |
|
|
X
1065
PUT
DELISTED
US Steel
X
| $63K | ﹤0.01% |
+1,900
| New | +$50.8K |
|
|
WRK
1066
DELISTED
WestRock Company
WRK
| $61K | ﹤0.01% |
1,193
-35,124
| -97% | -$1.73M |
|
|
OPLN
1067
Openlane
OPLN
$4.17B
| $58K | ﹤0.01% |
3,593
-156,480
| -98% | -$2.5M |
|
1068
CALL
Scotiabank
BNS
$106B
| $56K | ﹤0.01% |
1,000
| – | – |
|
1069
CALL
News Corp Class A
NWSA
$14.5B
| $55K | ﹤0.01% |
+4,800
| New | +$59.4K |
|
1070
SEI Investments
SEIC
$11.9B
| $55K | ﹤0.01% |
1,118
-8,976
| -89% | -$420K |
|
|
WFC.WS
1071
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $55K | ﹤0.01% |
+2,600
| New | +$45.3K |
|
1072
Allegion
ALLE
$13B
| $52K | ﹤0.01% |
814
-649
| -44% | -$43K |
|
1073
CALL
East-West Bancorp
EWBC
$17.9B
| $51K | ﹤0.01% |
+1,000
| New | +$44.5K |
|
1074
Lennox International
LII
$18.8B
| $48K | ﹤0.01% |
311
-3,772
| -92% | -$576K |
|
1075
McCormick & Company Non-Voting
MKC
$13.4B
| $45K | ﹤0.01% |
968
-33,400
| -97% | -$1.56M |
|
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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.