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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
VMC icon
151
CALL
Vulcan Materials
VMC
$36.2B
$16.4M 0.16%
+130,900
New +$15.8M
NUE icon
152
CALL
Nucor
NUE
$56.6B
$16.3M 0.16%
274,500
-69,600
-20% -$3.89M
COR icon
153
CALL
Cencora
COR
$60B
$16.3M 0.16%
+208,800
New +$16.3M
PANW icon
154
Palo Alto Networks
PANW
$265B
$16.2M 0.16%
779,016
+605,310
+348% +$14.5M
TT icon
155
PUT
Trane Technologies
TT
$106B
$16.1M 0.16%
214,700
+140,700
+190% +$10.1M
MA icon
156
CALL
Mastercard
MA
$473B
$16M 0.16%
154,900
+126,900
+453% +$13.1M
ZION icon
157
PUT
Zions Bancorporation
ZION
$10.1B
$15.9M 0.16%
370,200
+257,200
+228% +$9.48M
WDC icon
158
PUT
Western Digital
WDC
$178B
$15.8M 0.15%
308,127
-207,049
-40% -$9.55M
JPM icon
159
CALL
JPMorgan Chase
JPM
$937B
$15.8M 0.15%
182,800
+52,600
+40% +$4.01M
IP icon
160
PUT
International Paper
IP
$21.7B
$15.5M 0.15%
308,880
-67,056
-18% -$3.1M
VOD icon
161
CALL
Vodafone
VOD
$35B
$15.5M 0.15%
634,200
-117,600
-16% -$3.09M
NVDA icon
162
NVIDIA
NVDA
$5.01T
$15.5M 0.15%
5,793,040
+440,240
+8% +$920K
CSX icon
163
PUT
CSX Corp
CSX
$98.6B
$15.5M 0.15%
1,290,600
-401,700
-24% -$4.5M
TWTR
164
PUT
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.15%
947,500
-203,800
-18% -$3.74M
NEM icon
165
CALL
Newmont
NEM
$99.2B
$15.4M 0.15%
451,900
+429,900
+1,954% +$14.7M
AMGN icon
166
PUT
Amgen
AMGN
$203B
$15.3M 0.15%
104,700
+48,200
+85% +$7.25M
DLR icon
167
CALL
Digital Realty Trust
DLR
$74.7B
$15.1M 0.15%
+154,000
New +$14.3M
NKE icon
168
CALL
Nike
NKE
$62.1B
$15.1M 0.15%
296,300
+275,700
+1,338% +$14.1M
BEN icon
169
PUT
Franklin Resources
BEN
$16.9B
$15M 0.15%
379,500
+290,200
+325% +$10.9M
C icon
170
CALL
Citigroup
C
$222B
$15M 0.15%
252,500
-13,200
-5% -$712K
APA icon
171
PUT
APA Corp
APA
$12.9B
$14.9M 0.15%
234,700
-107,200
-31% -$6.75M
AMG icon
172
PUT
Affiliated Managers Group
AMG
$9.37B
$14.9M 0.15%
102,300
+4,100
+4% +$595K
LOW icon
173
PUT
Lowe's Companies
LOW
$116B
$14.8M 0.14%
208,300
+154,900
+290% +$11M
RDS.A
174
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 0.14%
270,800
-178,500
-40% -$9.19M
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.1B
$14.7M 0.14%
109,000
+82,309
+308% +$10.5M
5 6
7
8 9

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RC
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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.