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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 | |
|---|---|---|---|---|---|---|
1126
Yum China
YUMC
$14.9B
| $1K | ﹤0.01% |
+22
| New | +$599 |
|
|
GOLD
1127
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
17
-7,259
| -100% | -$576K |
|
1128
PUT
Alcoa
AA
$11.7B
| – | – |
-59,301
| Closed | -$1.45M |
|
1129
American Airlines Group
AAL
$9.58B
| – | – |
-149,322
| Closed | -$6.5M |
|
1130
AbbVie
ABBV
$458B
| – | – |
-38,550
| Closed | -$2.35M |
|
1131
CALL
Aecom
ACM
$9.07B
| – | – |
-2,700
| Closed | -$80K |
|
1132
Adobe
ADBE
$89.5B
| – | – |
-54,282
| Closed | -$5.89M |
|
|
1133
PUT
Adobe
ADBE
$89.5B
| – | – |
-32,500
| Closed | -$3.53M |
|
1134
Archer Daniels Midland
ADM
$41.4B
| – | – |
-51,800
| Closed | -$2.29M |
|
1135
CALL
Automatic Data Processing
ADP
$100B
| – | – |
-100
| Closed | -$9K |
|
1136
CALL
AES
AES
$10.6B
| – | – |
-87,800
| Closed | -$1.13M |
|
1137
CALL
American International
AIG
$41.9B
| – | – |
-22,300
| Closed | -$1.32M |
|
1138
Albemarle
ALB
$13.5B
| – | – |
-1,033
| Closed | -$87.4K |
|
1139
Align Technology
ALGN
$12B
| – | – |
-272
| Closed | -$25.3K |
|
1140
Alaska Air
ALK
$5.15B
| – | – |
-14,403
| Closed | -$949K |
|
1141
CALL
Ally Financial
ALLY
$13.1B
| – | – |
-1,400
| Closed | -$27K |
|
|
1142
Ally Financial
ALLY
$13.1B
| – | – |
-15,601
| Closed | -$304K |
|
1143
Autoliv
ALV
$8.6B
| – | – |
-1,716
| Closed | -$128K |
|
1144
Aon
AON
$77.3B
| – | – |
-1,354
| Closed | -$152K |
|
1145
Amphenol
APH
$188B
| – | – |
-3,352
| Closed | -$54K |
|
1146
Aptiv
APTV
$12B
| – | – |
-9,613
| Closed | -$646K |
|
1147
Antero Resources
AR
$10.9B
| – | – |
-829
| Closed | -$22K |
|
1148
Ashland
ASH
$3.04B
| – | – |
-13,895
| Closed | -$788K |
|
1149
ASML
ASML
$675B
| – | – |
-529
| Closed | -$55.4K |
|
1150
AptarGroup
ATR
$8.45B
| – | – |
-820
| Closed | -$63K |
|
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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.