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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$10.2B
AUM Growth
+$2.4B
Cap. Flow
+$257M
Cap. Flow %
2.52%
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 Miscellaneous 92.75%
2 Technology 1.29%
3 Consumer Discretionary 1.16%
4 Healthcare 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$532M 5.2%
2,379,900
-958,400
-29% -$209M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$499M 4.88%
2,231,700
-1,557,900
-41% -$340M
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$253M 2.47%
6,382,000
+3,618,000
+131% +$145M
AAPL icon
4
PUT
Apple
AAPL
$4.67T
$170M 1.66%
5,860,400
+1,090,000
+23% +$30.9M
EWJ icon
5
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$157M 1.54%
+3,217,500
New +$161M
BAC icon
6
PUT
Bank of America
BAC
$438B
$139M 1.36%
6,311,600
+2,620,300
+71% +$50.5M
BKNG icon
7
PUT
Booking.com
BKNG
$145B
$131M 1.28%
2,232,500
+572,500
+34% +$34.2M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$489B
$128M 1.25%
1,078,500
+301,300
+39% +$35.6M
C icon
9
PUT
Citigroup
C
$231B
$127M 1.24%
2,132,900
+1,402,100
+192% +$75.6M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$149B
$126M 1.23%
+1,150,900
New +$134M
DIS icon
11
PUT
Walt Disney
DIS
$182B
$116M 1.13%
1,111,200
+1,010,400
+1,002% +$98.5M
EFA icon
12
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$112M 1.1%
+1,946,300
New +$112M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$102M 1%
2,586,000
+2,100,000
+432% +$84M
AMZN icon
14
PUT
Amazon
AMZN
$2.79T
$98.8M 0.97%
2,634,000
-320,000
-11% -$12.5M
GS icon
15
PUT
Goldman Sachs
GS
$302B
$97.6M 0.95%
407,600
+239,200
+142% +$48.6M
KO icon
16
PUT
Coca-Cola
KO
$379B
$82.4M 0.81%
1,986,600
+1,856,200
+1,423% +$77.2M
WFC icon
17
PUT
Wells Fargo
WFC
$272B
$74M 0.72%
1,342,000
+984,500
+275% +$49.5M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$69M 0.68%
511,700
+345,400
+208% +$44.1M
ESRX
19
CALL
DELISTED
Express Scripts Holding Company
ESRX
$67.4M 0.66%
+979,200
New +$70.2M
MSFT icon
20
PUT
Microsoft
MSFT
$3.71T
$64.1M 0.63%
1,032,200
+317,200
+44% +$19.1M
LLY icon
21
PUT
Eli Lilly
LLY
$1.02T
$63.7M 0.62%
866,500
+738,400
+576% +$55M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$60M 0.59%
2,868,600
-381,200
-12% -$8.46M
PG icon
23
PUT
Procter & Gamble
PG
$340B
$58.5M 0.57%
+695,700
New +$59.3M
MET icon
24
PUT
MetLife
MET
$62B
$57.9M 0.57%
1,206,038
+361,957
+43% +$16.6M
MRK icon
25
CALL
Merck
MRK
$371B
$54.7M 0.54%
974,011
+749,634
+334% +$43.9M
1
2 3 4 5

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MA
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 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's Q4 2016 filing shows 342 new, 399 increased, 342 reduced and 317 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 391,354 shares worth $21.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.