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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
CAT icon
126
PUT
Caterpillar
CAT
$409B
$19.2M 0.19%
207,100
-59,500
-22% -$5.39M
URI icon
127
PUT
United Rentals
URI
$71.1B
$18.8M 0.18%
177,900
+62,600
+54% +$5.7M
ETN icon
128
CALL
Eaton
ETN
$157B
$18.7M 0.18%
279,400
+218,900
+362% +$14.4M
FCX icon
129
CALL
Freeport-McMoran
FCX
$90B
$18.7M 0.18%
1,417,900
-148,200
-9% -$1.9M
V icon
130
PUT
Visa
V
$677B
$18.5M 0.18%
237,100
+66,100
+39% +$5.31M
NSC icon
131
PUT
Norfolk Southern
NSC
$78.8B
$18.3M 0.18%
169,700
+90,600
+115% +$9.15M
RF icon
132
PUT
Regions Financial
RF
$26.3B
$18.3M 0.18%
+1,276,800
New +$15.8M
MET icon
133
CALL
MetLife
MET
$61B
$18.2M 0.18%
379,460
-85,048
-18% -$3.9M
APC
134
CALL
DELISTED
Anadarko Petroleum
APC
$18.2M 0.18%
260,500
+207,100
+388% +$13.5M
CMI icon
135
PUT
Cummins
CMI
$91.7B
$18.1M 0.18%
132,600
+21,900
+20% +$2.93M
BAX icon
136
CALL
Baxter International
BAX
$11.6B
$18M 0.18%
+404,900
New +$18.7M
SWKS icon
137
PUT
Skyworks Solutions
SWKS
$9.06B
$17.8M 0.17%
238,400
-19,800
-8% -$1.52M
HD icon
138
PUT
Home Depot
HD
$332B
$17.7M 0.17%
131,700
+89,500
+212% +$11.5M
FCX icon
139
PUT
Freeport-McMoran
FCX
$90B
$17.5M 0.17%
1,324,100
+423,700
+47% +$5.42M
CLR
140
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.4M 0.17%
337,500
+108,100
+47% +$5.59M
GILD icon
141
PUT
Gilead Sciences
GILD
$161B
$17.4M 0.17%
242,700
-9,000
-4% -$669K
MCK icon
142
CALL
McKesson
MCK
$98.5B
$17.2M 0.17%
122,600
+71,500
+140% +$10.5M
AGNC icon
143
CALL
AGNC Investment
AGNC
$12.3B
$17.1M 0.17%
945,400
+775,700
+457% +$14.7M
SLB icon
144
PUT
SLB Ltd
SLB
$78.4B
$17M 0.17%
202,900
+20,200
+11% +$1.66M
CVX icon
145
PUT
Chevron
CVX
$388B
$17M 0.17%
144,600
+600
+0.4% +$65.3K
KMI icon
146
CALL
Kinder Morgan
KMI
$73.1B
$17M 0.17%
819,100
+375,200
+85% +$7.93M
BIIB icon
147
PUT
Biogen
BIIB
$29.9B
$16.8M 0.16%
59,400
+11,900
+25% +$3.53M
MO icon
148
PUT
Altria Group
MO
$122B
$16.8M 0.16%
248,500
+148,900
+149% +$9.59M
LOW icon
149
CALL
Lowe's Companies
LOW
$116B
$16.6M 0.16%
+233,300
New +$16.5M
XLF icon
150
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.4M 0.16%
+705,100
New +$15.1M
4 5
6
7 8

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SCB
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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.