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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
BA icon
351
Boeing
BA
$165B
$1.92M 0.05%
14,672
-3,922
-21% -$544K
NUE icon
352
Nucor
NUE
$56.4B
$1.92M 0.05%
51,095
+8,912
+21% +$382K
NEE icon
353
CALL
NextEra Energy
NEE
$187B
$1.91M 0.05%
78,400
+16,800
+27% +$427K
TWTR
354
CALL
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.05%
+70,800
New +$2.12M
ACN icon
355
PUT
Accenture
ACN
$89.9B
$1.91M 0.05%
+19,400
New +$1.92M
LUMN icon
356
PUT
Lumen
LUMN
$6.53B
$1.89M 0.05%
75,200
-32,500
-30% -$900K
WYNN icon
357
PUT
Wynn Resorts
WYNN
$10.1B
$1.89M 0.05%
35,500
-13,500
-28% -$1.17M
TFC icon
358
CALL
Truist Financial
TFC
$63.2B
$1.88M 0.05%
52,900
+12,300
+30% +$475K
CCI icon
359
PUT
Crown Castle
CCI
$32.7B
$1.87M 0.05%
23,700
– –
DVN icon
360
Devon Energy
DVN
$51.9B
$1.85M 0.05%
49,885
+35,712
+252% +$1.64M
SWKS icon
361
CALL
Skyworks Solutions
SWKS
$9.06B
$1.84M 0.05%
21,900
+10,200
+87% +$933K
ULTA icon
362
Ulta Beauty
ULTA
$20.4B
$1.84M 0.05%
11,240
-7,745
-41% -$1.27M
EMC
363
CALL
DELISTED
EMC CORPORATION
EMC
$1.82M 0.05%
75,500
-60,500
-44% -$1.53M
UNH icon
364
UnitedHealth
UNH
$382B
$1.82M 0.05%
+15,718
New +$1.88M
AVB icon
365
PUT
AvalonBay Communities
AVB
$27.1B
$1.82M 0.05%
+10,400
New +$1.76M
SIVB
366
PUT
DELISTED
SVB Financial Group
SIVB
$1.81M 0.05%
15,700
+5,800
+59% +$777K
SBUX icon
367
PUT
Starbucks
SBUX
$118B
$1.8M 0.05%
31,700
-57,100
-64% -$3.2M
PSA icon
368
PUT
Public Storage
PSA
$60.2B
$1.8M 0.05%
8,500
+4,600
+118% +$937K
CP icon
369
PUT
Canadian Pacific Kansas City
CP
$82B
$1.79M 0.05%
62,500
-118,000
-65% -$3.56M
ABT icon
370
CALL
Abbott
ABT
$180B
$1.79M 0.05%
44,500
+12,400
+39% +$585K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.79M 0.05%
58,356
+38,122
+188% +$1.28M
ESRX
372
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.05%
21,900
+400
+2% +$34.8K
WFC icon
373
PUT
Wells Fargo
WFC
$261B
$1.77M 0.05%
34,500
-600
-2% -$33K
FITB
374
Fifth Third Bancorp
FITB
$52B
$1.76M 0.05%
93,332
+84,476
+954% +$1.72M
PXD
375
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.05%
14,500
-1,000
-6% -$125K
13 14
15
16 17

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RC
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VDI
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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.