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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
EL icon
276
CALL
Estee Lauder
EL
$29B
$2.67M 0.07%
+33,100
New +$2.77M
SWK icon
277
Stanley Black & Decker
SWK
$14.2B
$2.66M 0.07%
27,425
+11,240
+69% +$1.16M
PFE icon
278
CALL
Pfizer
PFE
$140B
$2.65M 0.07%
88,852
-50,065
-36% -$1.61M
SNA icon
279
Snap-on
SNA
$20.9B
$2.64M 0.07%
17,512
+14,240
+435% +$2.28M
VTRS icon
280
PUT
Viatris
VTRS
$20.1B
$2.64M 0.07%
65,500
+25,400
+63% +$1.42M
KMX icon
281
CarMax
KMX
$8.27B
$2.63M 0.07%
44,399
+25,552
+136% +$1.6M
RDS.A
282
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.07%
54,700
-6,400
-10% -$343K
JNJ icon
283
CALL
Johnson & Johnson
JNJ
$635B
$2.58M 0.07%
27,600
-26,900
-49% -$2.6M
NOW icon
284
CALL
ServiceNow
NOW
$102B
$2.57M 0.07%
185,000
-20,000
-10% -$299K
PPL
285
CALL
PPL Corp
PPL
$27.3B
$2.57M 0.07%
78,100
-1,100
-1% -$34.4K
LOW icon
286
CALL
Lowe's Companies
LOW
$116B
$2.56M 0.07%
37,100
+29,700
+401% +$2.04M
BIDU icon
287
PUT
Baidu
BIDU
$35.8B
$2.54M 0.07%
18,500
-68,600
-79% -$11.3M
MO icon
288
PUT
Altria Group
MO
$122B
$2.52M 0.06%
46,400
+33,100
+249% +$1.77M
CAM
289
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.51M 0.06%
+41,000
New +$2.26M
DB icon
290
PUT
Deutsche Bank
DB
$66.3B
$2.5M 0.06%
103,936
+102,480
+7,038% +$2.83M
DVN icon
291
CALL
Devon Energy
DVN
$51.9B
$2.49M 0.06%
67,200
+31,400
+88% +$1.44M
STZ icon
292
PUT
Constellation Brands
STZ
$22.2B
$2.49M 0.06%
19,900
– –
AFL icon
293
PUT
Aflac
AFL
$63.9B
$2.49M 0.06%
85,600
+3,000
+4% +$90.8K
LLY icon
294
CALL
Eli Lilly
LLY
$1.07T
$2.48M 0.06%
29,600
-6,700
-18% -$566K
LEN icon
295
CALL
Lennar Class A
LEN
$20.4B
$2.47M 0.06%
53,894
+24,058
+81% +$1.18M
IYR icon
296
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.46M 0.06%
34,600
-12,400
-26% -$903K
TXN icon
297
PUT
Texas Instruments
TXN
$255B
$2.45M 0.06%
49,500
+40,900
+476% +$2M
XLB icon
298
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.45M 0.06%
122,800
-61,200
-33% -$1.36M
ACN icon
299
CALL
Accenture
ACN
$89.9B
$2.45M 0.06%
24,900
+19,300
+345% +$1.91M
SO icon
300
PUT
Southern Company
SO
$110B
$2.44M 0.06%
54,700
-328,200
-86% -$14.4M
10 11
12
13 14

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RC
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VDI
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RS
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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.