We are live on ! Find out more
Twin Tree Management

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
Cap. Flow
+$2.14B
Cap. Flow %
20.95%
Top 10 Hldgs %
22.13%
Holding
1,447
New
342
Increased
399
Reduced
342
Closed
317

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
3
PANW icon
Palo Alto Networks
PANW
+$14.5M
4
KO icon
Coca-Cola
KO
+$13.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$12.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
KMI icon
Kinder Morgan
KMI
+$8M
3
BA icon
Boeing
BA
+$7.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
XLF icon
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
MCK icon
101
PUT
McKesson
MCK
$98.6B
$23.1M 0.23%
164,700
+62,000
+60% +$9.12M
PANW icon
102
PUT
Palo Alto Networks
PANW
$267B
$23M 0.23%
1,105,200
+22,200
+2% +$532K
QCOM icon
103
CALL
Qualcomm
QCOM
$180B
$22.8M 0.22%
349,700
+158,200
+83% +$10.6M
MOS icon
104
PUT
The Mosaic Company
MOS
$7.14B
$22.6M 0.22%
771,400
+490,600
+175% +$13.2M
NUE icon
105
PUT
Nucor
NUE
$56.1B
$22.6M 0.22%
379,100
+349,100
+1,164% +$19.5M
MRO
106
PUT
DELISTED
Marathon Oil Corporation
MRO
$22.4M 0.22%
1,292,300
+625,900
+94% +$10.1M
AMZN icon
107
CALL
Amazon
AMZN
$2.51T
$22.2M 0.22%
592,000
-290,000
-33% -$11.4M
TGT icon
108
PUT
Target
TGT
$62.3B
$22.1M 0.22%
306,200
+250,800
+453% +$18.2M
TIF
109
PUT
DELISTED
Tiffany & Co.
TIF
$22M 0.22%
284,000
+244,400
+617% +$18.8M
ADM icon
110
CALL
Archer Daniels Midland
ADM
$41.7B
$21.9M 0.21%
480,300
+190,200
+66% +$8.42M
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$21.7M 0.21%
+391,354
New +$19.2M
XLE icon
112
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21.7M 0.21%
575,400
-398,400
-41% -$14.4M
ACN icon
113
CALL
Accenture
ACN
$88.8B
$21.5M 0.21%
+183,400
New +$21.8M
TGT icon
114
CALL
Target
TGT
$62.3B
$21.5M 0.21%
297,000
+233,500
+368% +$16.9M
BHP icon
115
CALL
BHP
BHP
$214B
$21.3M 0.21%
668,789
+176,782
+36% +$5.72M
EEM icon
116
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$21.3M 0.21%
+609,300
New +$22M
CF icon
117
PUT
CF Industries
CF
$19.1B
$21.2M 0.21%
674,100
+549,700
+442% +$14.8M
IBM icon
118
CALL
IBM
IBM
$203B
$20.9M 0.2%
132,005
+87,132
+194% +$13.3M
AGN
119
PUT
DELISTED
Allergan plc
AGN
$20.9M 0.2%
99,700
-17,600
-15% -$3.65M
WYNN icon
120
PUT
Wynn Resorts
WYNN
$10.1B
$20.9M 0.2%
242,000
+31,300
+15% +$2.93M
AAPL icon
121
CALL
Apple
AAPL
$4.89T
$20.8M 0.2%
717,600
-643,200
-47% -$18.2M
GS icon
122
CALL
Goldman Sachs
GS
$316B
$19.9M 0.2%
83,300
-10,200
-11% -$2.07M
BA icon
123
PUT
Boeing
BA
$167B
$19.8M 0.19%
127,300
-117,500
-48% -$17.2M
X
124
CALL
DELISTED
US Steel
X
$19.7M 0.19%
+596,000
New +$15.9M
CVS icon
125
CALL
CVS Health
CVS
$137B
$19.4M 0.19%
246,300
+157,600
+178% +$12.8M
3 4
5
6 7

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.