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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
TFC icon
301
PUT
Truist Financial
TFC
$63.2B
$2.43M 0.06%
68,300
+7,900
+13% +$305K
NVS icon
302
CALL
Novartis
NVS
$295B
$2.43M 0.06%
29,462
+27,788
+1,660% +$2.47M
YUM icon
303
CALL
Yum! Brands
YUM
$41B
$2.42M 0.06%
+42,147
New +$2.55M
F icon
304
PUT
Ford
F
$57.3B
$2.41M 0.06%
177,600
-54,900
-24% -$784K
VTRS icon
305
Viatris
VTRS
$20.1B
$2.4M 0.06%
59,528
+44,646
+300% +$2.49M
SNDK
306
CALL
DELISTED
SANDISK CORP
SNDK
$2.4M 0.06%
44,100
+1,200
+3% +$66.3K
BHP icon
307
PUT
BHP
BHP
$213B
$2.36M 0.06%
83,515
+49,324
+144% +$1.6M
AXS icon
308
PUT
AXIS Capital
AXS
$8.59B
$2.35M 0.06%
43,700
– –
CAT icon
309
Caterpillar
CAT
$409B
$2.34M 0.06%
+35,790
New +$2.74M
GOLD
310
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.33M 0.06%
39,661
-4,228
-10% -$255K
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.32M 0.06%
+17,678
New +$2.7M
RAI
312
PUT
DELISTED
Reynolds American Inc
RAI
$2.31M 0.06%
52,200
+27,800
+114% +$1.15M
CHL
313
PUT
DELISTED
China Mobile Limited
CHL
$2.29M 0.06%
38,500
-41,200
-52% -$2.54M
STX icon
314
PUT
Seagate
STX
$193B
$2.29M 0.06%
51,100
-10,200
-17% -$494K
ECL icon
315
PUT
Ecolab
ECL
$75.6B
$2.28M 0.06%
20,800
-31,400
-60% -$3.51M
BHC icon
316
PUT
Bausch Health
BHC
$1.65B
$2.27M 0.06%
12,700
-4,100
-24% -$956K
FITB
317
CALL
Fifth Third Bancorp
FITB
$52B
$2.26M 0.06%
119,600
-81,300
-40% -$1.65M
CSX icon
318
PUT
CSX Corp
CSX
$98.6B
$2.26M 0.06%
252,000
+8,100
+3% +$79.5K
PRU icon
319
Prudential Financial
PRU
$41.7B
$2.26M 0.06%
29,649
+13,386
+82% +$1.12M
FDX icon
320
FedEx
FDX
$74.5B
$2.25M 0.06%
15,629
+13,674
+699% +$2.18M
PFE icon
321
PUT
Pfizer
PFE
$140B
$2.24M 0.06%
75,256
-426,553
-85% -$13.7M
GM icon
322
PUT
General Motors
GM
$74.7B
$2.24M 0.06%
74,600
-229,500
-75% -$7.03M
BRK.B icon
323
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.06%
17,000
-2,300
-12% -$315K
PWR icon
324
PUT
Quanta Services
PWR
$93.9B
$2.21M 0.06%
+91,500
New +$2.33M
CHRW icon
325
CALL
C.H. Robinson
CHRW
$22B
$2.21M 0.06%
+32,600
New +$2.19M
11 12
13
14 15

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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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.