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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
MLM icon
251
PUT
Martin Marietta Materials
MLM
$33.6B
$2.93M 0.08%
19,300
-5,000
-21% -$810K
NEM icon
252
CALL
Newmont
NEM
$98.2B
$2.93M 0.08%
182,500
+26,900
+17% +$482K
BIIB icon
253
Biogen
BIIB
$29.9B
$2.92M 0.07%
+10,007
New +$3.3M
V icon
254
CALL
Visa
V
$677B
$2.91M 0.07%
41,800
+4,800
+13% +$343K
MNDT
255
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.9M 0.07%
91,200
-66,000
-42% -$2.75M
SLB icon
256
PUT
SLB Ltd
SLB
$77.8B
$2.9M 0.07%
42,000
-14,700
-26% -$1.16M
COP icon
257
CALL
ConocoPhillips
COP
$147B
$2.86M 0.07%
59,700
+19,000
+47% +$967K
UAL icon
258
PUT
United Airlines
UAL
$38.4B
$2.86M 0.07%
53,900
+32,500
+152% +$1.83M
XLU icon
259
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.86M 0.07%
132,000
-57,400
-30% -$1.24M
STI
260
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.84M 0.07%
74,300
+1,600
+2% +$67K
REGN icon
261
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.84M 0.07%
6,100
+5,400
+771% +$2.9M
EXC icon
262
PUT
Exelon
EXC
$48.6B
$2.82M 0.07%
133,050
+841
+0.6% +$18.9K
HPQ icon
263
HP
HPQ
$23.5B
$2.82M 0.07%
242,099
+44,428
+22% +$577K
STT icon
264
State Street
STT
$50.9B
$2.81M 0.07%
41,825
+39,318
+1,568% +$2.93M
QCOM icon
265
CALL
Qualcomm
QCOM
$176B
$2.8M 0.07%
52,100
+900
+2% +$53.5K
GPRO icon
266
PUT
GoPro
GPRO
$116M
$2.78M 0.07%
+89,000
New +$4.38M
XOM icon
267
CALL
ExxonMobil
XOM
$651B
$2.77M 0.07%
37,300
-151,700
-80% -$11.7M
ARMH
268
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.76M 0.07%
63,900
+19,100
+43% +$852K
DAL icon
269
PUT
Delta Air Lines
DAL
$55.9B
$2.76M 0.07%
61,500
+31,800
+107% +$1.43M
FDX icon
270
CALL
FedEx
FDX
$74.5B
$2.74M 0.07%
19,000
-1,300
-6% -$207K
WFM
271
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.73M 0.07%
86,100
-187,600
-69% -$6.63M
EW icon
272
PUT
Edwards Lifesciences
EW
$47.6B
$2.71M 0.07%
114,600
+58,800
+105% +$1.42M
CLR
273
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.07%
92,800
+54,700
+144% +$1.78M
XLB icon
274
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.68M 0.07%
134,400
+81,200
+153% +$1.81M
SNA icon
275
CALL
Snap-on
SNA
$20.9B
$2.67M 0.07%
17,700
+7,300
+70% +$1.17M
9 10
11
12 13

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RC
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VDI
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SCB
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WAM
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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.