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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 | |
|---|---|---|---|---|---|---|
1326
Roper Technologies
ROP
$36.3B
| – | – |
-359
| Closed | -$66K |
|
1327
RTX Corp
RTX
$287B
| – | – |
-11,007
| Closed | -$704K |
|
|
1328
PUT
RTX Corp
RTX
$287B
| – | – |
-72,776
| Closed | -$4.65M |
|
1329
Sabre
SABR
$656M
| – | – |
-23,717
| Closed | -$668K |
|
1330
CALL
SAP
SAP
$187B
| – | – |
-8,000
| Closed | -$731K |
|
|
1331
SAP
SAP
$187B
| – | – |
-14,074
| Closed | -$1.29M |
|
|
1332
PUT
SAP
SAP
$187B
| – | – |
-109,700
| Closed | -$10M |
|
1333
Southern Copper
SCCO
$141B
| – | – |
-17,224
| Closed | -$420K |
|
|
SCHW
1334
Charles Schwab
SCHW
$177B
| – | – |
-40,749
| Closed | -$1.46M |
|
1335
PUT
SEI Investments
SEIC
$11.9B
| – | – |
-24,700
| Closed | -$1.13M |
|
1336
Sherwin-Williams
SHW
$78.3B
| – | – |
-786
| Closed | -$72K |
|
|
SKX
1337
DELISTED
Skechers
SKX
| $0 | ﹤0.01% |
1
-314
| -100% | -$7.24K |
|
1338
CALL
Snap-on
SNA
$20.9B
| – | – |
-4,500
| Closed | -$684K |
|
1339
Synopsys
SNPS
$71.5B
| – | – |
-18,640
| Closed | -$1.11M |
|
1340
Sony
SONY
$123B
| – | – |
-39,685
| Closed | -$264K |
|
1341
Spectrum Brands
SPB
$2.04B
| – | – |
-20,636
| Closed | -$2.84M |
|
1342
CALL
Simon Property Group
SPG
$74.5B
| – | – |
-35,700
| Closed | -$7.39M |
|
|
1343
PUT
Simon Property Group
SPG
$74.5B
| – | – |
-9,300
| Closed | -$1.93M |
|
1344
PUT
S&P Global
SPGI
$126B
| – | – |
-6,700
| Closed | -$848K |
|
1345
SS&C Technologies
SSNC
$17.8B
| – | – |
-61,723
| Closed | -$1.98M |
|
|
1346
PUT
SS&C Technologies
SSNC
$17.8B
| – | – |
-5,900
| Closed | -$190K |
|
1347
Sensata Technologies
ST
$6.65B
| – | – |
-16,743
| Closed | -$649K |
|
1348
CALL
Steel Dynamics
STLD
$35.6B
| – | – |
-104,000
| Closed | -$2.6M |
|
1349
State Street
STT
$50.9B
| – | – |
-13,590
| Closed | -$1.02M |
|
1350
Starwood Property Trust
STWD
$6.12B
| – | – |
-437
| Closed | -$9.64K |
|
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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.