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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
CLB icon
326
PUT
Core Laboratories
CLB
$538M
$2.21M 0.06%
22,100
+19,000
+613% +$2.07M
ZION icon
327
Zions Bancorporation
ZION
$10.1B
$2.18M 0.06%
79,114
+61,657
+353% +$1.83M
AEM icon
328
PUT
Agnico Eagle Mines
AEM
$72.6B
$2.17M 0.06%
85,800
+12,000
+16% +$292K
EMN icon
329
PUT
Eastman Chemical
EMN
$7.8B
$2.15M 0.06%
33,200
-41,500
-56% -$3.06M
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
$2.13M 0.05%
+21,670
New +$2.27M
IFF icon
331
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.13M 0.05%
+20,600
New +$2.28M
APC
332
PUT
DELISTED
Anadarko Petroleum
APC
$2.13M 0.05%
35,200
-26,400
-43% -$1.88M
GM icon
333
CALL
General Motors
GM
$74.7B
$2.13M 0.05%
70,800
-26,400
-27% -$809K
OXY icon
334
PUT
Occidental Petroleum
OXY
$57B
$2.1M 0.05%
31,754
+23,139
+269% +$1.62M
MKL icon
335
CALL
Markel Group
MKL
$25B
$2.08M 0.05%
2,600
+1,500
+136% +$1.27M
VNO icon
336
PUT
Vornado Realty Trust
VNO
$7.47B
$2.06M 0.05%
+28,204
New +$2.13M
GMCR
337
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.05M 0.05%
+39,400
New +$2.42M
TIF
338
DELISTED
Tiffany & Co.
TIF
$2.05M 0.05%
26,587
+24,674
+1,290% +$2.16M
GOLD
339
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2.05M 0.05%
34,930
+25,166
+258% +$1.52M
CXO
340
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.04M 0.05%
20,800
+9,200
+79% +$965K
AGN
341
CALL
DELISTED
Allergan plc
AGN
$2.04M 0.05%
7,500
+5,800
+341% +$1.78M
SIVB
342
CALL
DELISTED
SVB Financial Group
SIVB
$2.02M 0.05%
+17,500
New +$2.34M
EA icon
343
PUT
Electronic Arts
EA
$52.4B
$2.01M 0.05%
29,700
-16,100
-35% -$1.13M
GPRO icon
344
GoPro
GPRO
$116M
$2M 0.05%
+63,945
New +$3.15M
CVS icon
345
CALL
CVS Health
CVS
$137B
$1.99M 0.05%
20,600
+3,400
+20% +$357K
BHP icon
346
CALL
BHP
BHP
$213B
$1.97M 0.05%
+69,950
New +$2.27M
LULU icon
347
PUT
lululemon athletica
LULU
$13B
$1.97M 0.05%
38,900
+12,500
+47% +$762K
HAR
348
DELISTED
Harman International Industries
HAR
$1.97M 0.05%
20,501
+12,638
+161% +$1.33M
CMI icon
349
PUT
Cummins
CMI
$91.7B
$1.97M 0.05%
18,100
-25,300
-58% -$3.12M
BBBY
350
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.05%
34,000
-43,100
-56% -$2.75M
12 13
14
15 16

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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.