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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
-10.16%
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
$3.9B
AUM Growth
-$215M
Cap. Flow
+$127M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.86%
Holding
1,628
New
330
Increased
417
Reduced
509
Closed
338

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
2
IBM icon
IBM
IBM
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.79M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
DD
Du Pont De Nemours E I
DD
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Financials 1.17%
3 Consumer Discretionary 0.95%
4 Technology 0.82%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
226
CALL
Tenaris
TS
$29.1B
$3.2M 0.08%
+132,600
New +$3.37M
CMCSA icon
227
CALL
Comcast
CMCSA
$79.1B
$3.19M 0.08%
112,000
+94,400
+536% +$2.8M
BIIB icon
228
CALL
Biogen
BIIB
$29.9B
$3.18M 0.08%
10,900
-6,300
-37% -$2.08M
EMC
229
PUT
DELISTED
EMC CORPORATION
EMC
$3.17M 0.08%
131,000
-13,100
-9% -$331K
CF icon
230
PUT
CF Industries
CF
$19.2B
$3.15M 0.08%
70,200
+29,700
+73% +$1.73M
NEE icon
231
PUT
NextEra Energy
NEE
$187B
$3.14M 0.08%
128,800
-234,400
-65% -$5.96M
MA icon
232
CALL
Mastercard
MA
$477B
$3.14M 0.08%
34,800
-12,100
-26% -$1.14M
MCK icon
233
McKesson
MCK
$98.5B
$3.11M 0.08%
16,805
+14,110
+524% +$2.99M
NKE icon
234
CALL
Nike
NKE
$61.9B
$3.1M 0.08%
50,400
-4,600
-8% -$260K
TRV icon
235
PUT
Travelers Companies
TRV
$80.8B
$3.08M 0.08%
31,000
+18,600
+150% +$1.9M
HCA icon
236
HCA Healthcare
HCA
$84.8B
$3.08M 0.08%
39,809
+10,594
+36% +$938K
HRI icon
237
PUT
Herc Holdings
HRI
$5.43B
$3.08M 0.08%
+61,300
New +$3.21M
RL icon
238
PUT
Ralph Lauren
RL
$22.2B
$3.07M 0.08%
26,000
-8,200
-24% -$974K
XLI icon
239
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.06M 0.08%
61,300
+10,800
+21% +$569K
LLL
240
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.04M 0.08%
29,100
+15,400
+112% +$1.73M
UN
241
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$3.04M 0.08%
75,500
-10,600
-12% -$446K
AXP icon
242
American Express
AXP
$223B
$3.03M 0.08%
40,918
-6,055
-13% -$466K
CAT icon
243
CALL
Caterpillar
CAT
$409B
$2.99M 0.08%
45,800
-63,100
-58% -$4.83M
CRM icon
244
PUT
Salesforce
CRM
$134B
$2.99M 0.08%
43,100
-82,800
-66% -$5.87M
BDX icon
245
PUT
Becton Dickinson
BDX
$43.1B
$2.97M 0.08%
22,960
-40,795
-64% -$5.7M
FE icon
246
CALL
FirstEnergy
FE
$28.9B
$2.95M 0.08%
94,300
+23,000
+32% +$753K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$2.95M 0.08%
+77,118
New +$3.23M
KSU
248
PUT
DELISTED
Kansas City Southern
KSU
$2.94M 0.08%
32,400
+23,800
+277% +$2.25M
GLD icon
249
PUT
SPDR Gold Trust
GLD
$131B
$2.94M 0.08%
27,500
+12,500
+83% +$1.35M
MPC icon
250
PUT
Marathon Petroleum
MPC
$90.3B
$2.94M 0.08%
63,400
+25,000
+65% +$1.29M
8 9
10
11 12

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SCB
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Twin Tree Management's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Tree Management held 1,628 positions worth $3.9B, down 5.2% from $4.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Twin Tree Management deployed $127M of net new capital in Q3 2015, opening 330 new positions and adding to 417 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,131 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $4.62M trimmed.

  • Twin Tree Management's largest Q3 2015 buy was Invesco QQQ Trust: 58,131 shares worth $5.92M.
  • Twin Tree Management added most to IBM in Q3 2015, an estimated $5.44M increase.
  • Twin Tree Management's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.62M.
  • Twin Tree Management fully exited Yum! Brands in Q3 2015, selling an estimated $5.79M.
  • Twin Tree Management's ten largest holdings make up 38% of its $3.9B portfolio in Q3 2015.
  • Twin Tree Management opened 330 new positions and closed 338 in Q3 2015.
  • Twin Tree Management's portfolio value fell 5.2% quarter-over-quarter to $3.9B.

Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.