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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
+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
WY icon
301
PUT
Weyerhaeuser
WY
$17.3B
$4.61M 0.06%
144,300
+44,400
+44% +$1.4M
DE icon
302
CALL
Deere & Co
DE
$170B
$4.6M 0.06%
53,900
+41,000
+318% +$3.35M
AMG icon
303
Affiliated Managers Group
AMG
$9.46B
$4.59M 0.06%
31,743
+5,714
+22% +$818K
VZ icon
304
CALL
Verizon
VZ
$194B
$4.53M 0.06%
87,200
-327,100
-79% -$17.6M
LNC icon
305
CALL
Lincoln National
LNC
$7.91B
$4.5M 0.06%
95,800
+72,900
+318% +$3.26M
SE
306
CALL
DELISTED
Spectra Energy Corp Wi
SE
$4.49M 0.06%
105,100
-179,600
-63% -$6.84M
XRT icon
307
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$4.46M 0.06%
102,300
-235,000
-70% -$10.4M
ADSK icon
308
Autodesk
ADSK
$44.3B
$4.45M 0.06%
+61,568
New +$3.88M
VFC icon
309
PUT
VF Corp
VFC
$6.68B
$4.41M 0.06%
83,579
-51,295
-38% -$2.96M
M icon
310
Macy's
M
$6.15B
$4.4M 0.06%
118,742
+112,402
+1,773% +$4.07M
TGT icon
311
CALL
Target
TGT
$62.1B
$4.36M 0.06%
63,500
+20,800
+49% +$1.49M
C icon
312
Citigroup
C
$222B
$4.36M 0.06%
+92,200
New +$4.19M
TTM
313
CALL
DELISTED
Tata Motors Limited
TTM
$4.35M 0.06%
108,900
+24,100
+28% +$935K
AEM icon
314
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.32M 0.06%
+79,700
New +$4.39M
ABT icon
315
Abbott
ABT
$180B
$4.32M 0.06%
102,043
+88,005
+627% +$3.77M
TFC icon
316
PUT
Truist Financial
TFC
$63.2B
$4.31M 0.06%
114,200
+41,800
+58% +$1.56M
CELG
317
CALL
DELISTED
Celgene Corp
CELG
$4.31M 0.06%
41,200
-24,600
-37% -$2.66M
PRGO icon
318
Perrigo
PRGO
$1.4B
$4.3M 0.06%
+46,631
New +$4.3M
LUMN icon
319
CALL
Lumen
LUMN
$6.53B
$4.27M 0.05%
155,800
+155,300
+31,060% +$4.53M
BMY icon
320
PUT
Bristol-Myers Squibb
BMY
$127B
$4.26M 0.05%
79,000
+36,300
+85% +$2.33M
NVS icon
321
PUT
Novartis
NVS
$295B
$4.26M 0.05%
60,152
– –
UAL icon
322
United Airlines
UAL
$38.4B
$4.25M 0.05%
81,089
+51,619
+175% +$2.48M
SU icon
323
CALL
Suncor Energy
SU
$77.7B
$4.25M 0.05%
153,000
-25,100
-14% -$685K
TWTR
324
CALL
DELISTED
Twitter, Inc.
TWTR
$4.24M 0.05%
184,000
+8,900
+5% +$167K
CBRE icon
325
PUT
CBRE Group
CBRE
$40.8B
$4.2M 0.05%
150,000
+54,000
+56% +$1.54M
11 12
13
14 15

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.