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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 | |
|---|---|---|---|---|---|---|
176
CALL
Capital One
COF
$124B
| $14.6M | 0.14% |
167,900
+35,500
| +27% | +$2.86M |
|
177
PUT
Canadian Pacific Kansas City
CP
$82B
| $14.6M | 0.14% |
510,500
-69,500
| -12% | -$2.05M |
|
178
PUT
Suncor Energy
SU
$77.7B
| $14.4M | 0.14% |
439,800
-279,200
| -39% | -$8.56M |
|
|
AGN
179
CALL
DELISTED
Allergan plc
AGN
| $14.3M | 0.14% |
68,300
-7,000
| -9% | -$1.45M |
|
|
180
United States Natural Gas Fund
UNG
$470M
| $14.2M | 0.14% |
+95,017
| New | +$12.9M |
|
181
PUT
Occidental Petroleum
OXY
$57B
| $14.2M | 0.14% |
199,200
+101,100
| +103% | +$7.18M |
|
182
PUT
eBay
EBAY
$48.6B
| $14.2M | 0.14% |
476,900
+374,400
| +365% | +$11.1M |
|
183
CALL
SPDR Gold Trust
GLD
$131B
| $14.1M | 0.14% |
+128,200
| New | +$14.9M |
|
184
CALL
Seagate
STX
$193B
| $14M | 0.14% |
367,600
+335,400
| +1,042% | +$12.5M |
|
|
185
Coca-Cola
KO
$354B
| $14M | 0.14% |
337,956
+335,128
| +11,850% | +$13.9M |
|
|
MRO
186
CALL
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.14% |
800,200
+267,900
| +50% | +$4.3M |
|
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $13.8M | 0.13% |
82,989
-34,887
| -30% | -$5.47M |
|
|
HAR
188
PUT
DELISTED
Harman International Industries
HAR
| $13.7M | 0.13% |
123,100
-28,200
| -19% | -$2.72M |
|
189
CALL
Martin Marietta Materials
MLM
$33.6B
| $13.5M | 0.13% |
61,000
+46,000
| +307% | +$9.45M |
|
190
CALL
PVH
PVH
$3.71B
| $13.5M | 0.13% |
+149,500
| New | +$15.7M |
|
|
B
191
CALL
Barrick Mining
B
$62.2B
| $13.4M | 0.13% |
836,900
+630,300
| +305% | +$9.99M |
|
192
CALL
PNC Financial Services
PNC
$100B
| $13.3M | 0.13% |
114,100
+92,200
| +421% | +$9.59M |
|
193
CALL
United States Oil Fund
USO
$2.45B
| $13.3M | 0.13% |
+142,275
| New | +$12.6M |
|
194
CALL
Wynn Resorts
WYNN
$10.1B
| $13.2M | 0.13% |
152,300
+81,900
| +116% | +$7.66M |
|
195
PUT
CarMax
KMX
$8.27B
| $13.1M | 0.13% |
203,200
+186,400
| +1,110% | +$10.5M |
|
196
PUT
AB InBev
BUD
$158B
| $12.9M | 0.13% |
+121,900
| New | +$13.7M |
|
|
197
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.7M | 0.12% |
524,400
-374,800
| -42% | -$8.95M |
|
198
Walt Disney
DIS
$165B
| $12.7M | 0.12% |
122,060
+112,426
| +1,167% | +$11M |
|
199
PUT
Akamai
AKAM
$16.8B
| $12.7M | 0.12% |
189,800
+25,000
| +15% | +$1.59M |
|
200
T-Mobile US
TMUS
$193B
| $12.6M | 0.12% |
218,649
+145,193
| +198% | +$7.6M |
|
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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.