We are live on ! Find out more
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
+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
Cap. Flow
+$1.03B
Cap. Flow %
13.19%
Top 10 Hldgs %
31.47%
Holding
1,433
New
278
Increased
429
Reduced
375
Closed
328

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.4M
3
MCK icon
McKesson
MCK
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.78M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.19M
3
ALV icon
Autoliv
ALV
+$6.32M
4
BAC icon
Bank of America
BAC
+$6.3M
5
V icon
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
SHPG
276
CALL
DELISTED
Shire pic
SHPG
$5.23M 0.07%
+27,000
New +$5.27M
USB icon
277
CALL
US Bancorp
USB
$99.6B
$5.15M 0.07%
120,100
-8,400
-7% -$357K
LLY icon
278
CALL
Eli Lilly
LLY
$1.07T
$5.06M 0.06%
63,100
+7,500
+13% +$600K
AMGN icon
279
CALL
Amgen
AMGN
$203B
$5.05M 0.06%
30,300
-82,000
-73% -$13.9M
TT icon
280
PUT
Trane Technologies
TT
$106B
$5.03M 0.06%
74,000
+36,000
+95% +$2.4M
HDB icon
281
HDFC Bank
HDB
$119B
$5.01M 0.06%
278,912
+259,040
+1,304% +$4.55M
GDX icon
282
VanEck Gold Miners ETF
GDX
$23B
$5M 0.06%
189,348
+150,284
+385% +$4.31M
HES
283
PUT
DELISTED
Hess
HES
$4.98M 0.06%
92,900
+23,500
+34% +$1.26M
UAL icon
284
CALL
United Airlines
UAL
$38.4B
$4.94M 0.06%
94,200
+77,600
+467% +$3.73M
ISRG icon
285
Intuitive Surgical
ISRG
$121B
$4.94M 0.06%
61,353
+44,766
+270% +$3.43M
AAL icon
286
CALL
American Airlines Group
AAL
$9.58B
$4.91M 0.06%
134,200
+78,400
+141% +$2.77M
SWN
287
CALL
DELISTED
Southwestern Energy Company
SWN
$4.9M 0.06%
354,200
+2,700
+0.8% +$37.4K
ECL icon
288
CALL
Ecolab
ECL
$75.6B
$4.87M 0.06%
40,000
-32,700
-45% -$3.95M
FITB
289
CALL
Fifth Third Bancorp
FITB
$52B
$4.85M 0.06%
237,200
+121,200
+104% +$2.34M
ABMD
290
CALL
DELISTED
Abiomed Inc
ABMD
$4.8M 0.06%
+37,300
New +$4.47M
IVZ icon
291
PUT
Invesco
IVZ
$13.3B
$4.72M 0.06%
151,100
+117,000
+343% +$3.44M
INTC icon
292
PUT
Intel
INTC
$466B
$4.7M 0.06%
124,400
-609,500
-83% -$21.6M
SLG icon
293
PUT
SL Green Realty
SLG
$3.88B
$4.68M 0.06%
+44,730
New +$4.91M
NOV icon
294
CALL
NOV
NOV
$7.45B
$4.67M 0.06%
127,000
+57,500
+83% +$1.93M
RTX icon
295
PUT
RTX Corp
RTX
$287B
$4.65M 0.06%
72,776
-44,969
-38% -$2.98M
SU icon
296
Suncor Energy
SU
$77.7B
$4.65M 0.06%
167,496
+29,792
+22% +$814K
BHI
297
PUT
DELISTED
Baker Hughes
BHI
$4.64M 0.06%
92,000
+30,700
+50% +$1.48M
TSCO icon
298
PUT
Tractor Supply
TSCO
$16.3B
$4.64M 0.06%
+344,500
New +$5.73M
LVS icon
299
Las Vegas Sands
LVS
$30.5B
$4.63M 0.06%
80,497
-28,788
-26% -$1.48M
PANW icon
300
Palo Alto Networks
PANW
$264B
$4.61M 0.06%
173,706
-45,378
-21% -$1.03M
10 11
12
13 14

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.