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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
+9.24%
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
$7.82B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,433
New
278
Increased
429
Reduced
375
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.4M |
| 3 |
McKesson
MCK
|
+$12M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.56M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.78M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.19M |
| 3 |
Autoliv
ALV
|
+$6.32M |
| 4 |
Bank of America
BAC
|
+$6.3M |
| 5 |
Visa
V
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.86% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Palo Alto Networks
PANW
$264B
| $6.12M | 0.08% |
230,400
-203,400
| -47% | -$4.64M |
|
252
CALL
Healthpeak Properties
DOC
$15.4B
| $6.08M | 0.08% |
175,790
+170,080
| +2,979% | +$5.95M |
|
253
CALL
GE Aerospace
GE
$367B
| $6.04M | 0.08% |
42,567
-71,342
| -63% | -$10.6M |
|
254
PUT
Markel Group
MKL
$25B
| $6.04M | 0.08% |
6,500
+100
| +2% | +$93.3K |
|
|
ATVI
255
CALL
DELISTED
Activision Blizzard
ATVI
| $6M | 0.08% |
135,400
+63,400
| +88% | +$2.66M |
|
|
WCG
256
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.98M | 0.08% |
+51,100
| New | +$5.71M |
|
257
CALL
Procter & Gamble
PG
$343B
| $5.96M | 0.08% |
66,400
-16,100
| -20% | -$1.4M |
|
258
CALL
Weyerhaeuser
WY
$17.3B
| $5.9M | 0.08% |
184,600
+167,900
| +1,005% | +$5.31M |
|
259
Adobe
ADBE
$89.5B
| $5.89M | 0.08% |
54,282
+44,215
| +439% | +$4.44M |
|
260
PUT
Acuity Brands
AYI
$9.88B
| $5.85M | 0.07% |
22,100
-12,900
| -37% | -$3.43M |
|
261
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.84M | 0.07% |
14,532
+9,751
| +204% | +$3.91M |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $5.76M | 0.07% |
250,004
+31,984
| +15% | +$602K |
|
263
CALL
Prudential Financial
PRU
$41.7B
| $5.75M | 0.07% |
70,400
+10,600
| +18% | +$813K |
|
264
CALL
Omega Healthcare
OHI
$15.4B
| $5.65M | 0.07% |
159,300
+150,700
| +1,752% | +$5.36M |
|
265
CALL
Cummins
CMI
$91.7B
| $5.63M | 0.07% |
+43,900
| New | +$5.33M |
|
266
eBay
EBAY
$48.6B
| $5.63M | 0.07% |
170,998
+63,020
| +58% | +$1.9M |
|
267
CALL
Netflix
NFLX
$292B
| $5.53M | 0.07% |
561,000
-366,000
| -39% | -$3.49M |
|
268
PUT
Coca-Cola
KO
$354B
| $5.52M | 0.07% |
130,400
-25,900
| -17% | -$1.13M |
|
269
CALL
Ralph Lauren
RL
$22.2B
| $5.51M | 0.07% |
+54,500
| New | +$5.47M |
|
270
American Airlines Group
AAL
$9.58B
| $5.47M | 0.07% |
+149,322
| New | +$5.27M |
|
271
PUT
Home Depot
HD
$332B
| $5.43M | 0.07% |
42,200
-5,100
| -11% | -$680K |
|
272
PUT
Murphy Oil
MUR
$5.58B
| $5.41M | 0.07% |
177,800
+158,200
| +807% | +$4.51M |
|
273
Applied Materials
AMAT
$426B
| $5.39M | 0.07% |
178,637
+131,839
| +282% | +$3.68M |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.07% |
140,685
+82,924
| +144% | +$3.44M |
|
|
ABB
275
PUT
DELISTED
ABB Ltd
ABB
| $5.35M | 0.07% |
+237,700
| New | +$5.1M |
|
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SAMU
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VDI
RS
MF
SCB
WAM
Twin Tree Management's Q3 2016 Portfolio in Review
As of Q3 2016, Twin Tree Management held 1,433 positions worth $7.82B, up 23% from $6.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Twin Tree Management deployed $1.03B of net new capital in Q3 2016, opening 278 new positions and adding to 429 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 710,942 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $8.78M trimmed.
- Twin Tree Management's largest Q3 2016 buy was State Street Utilities Select Sector SPDR ETF: 710,942 shares worth $17.4M.
- Twin Tree Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016, an estimated $13.4M increase.
- Twin Tree Management's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $8.78M.
- Twin Tree Management fully exited International Paper in Q3 2016, selling an estimated $5.33M.
- Twin Tree Management's ten largest holdings make up 31% of its $7.82B portfolio in Q3 2016.
- Twin Tree Management opened 278 new positions and closed 328 in Q3 2016.
- Twin Tree Management's portfolio value rose 23% quarter-over-quarter to $7.82B.
Based on Twin Tree Management's 13F filing for Q3 2016, filed 15 Nov 2016.