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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
CP icon
351
Canadian Pacific Kansas City
CP
$82B
$3.77M 0.05%
123,595
-90,430
-42% -$2.66M
MET icon
352
MetLife
MET
$61B
$3.75M 0.05%
94,734
+39,723
+72% +$1.49M
SHPG
353
DELISTED
Shire pic
SHPG
$3.73M 0.05%
+19,247
New +$3.75M
AXP icon
354
PUT
American Express
AXP
$223B
$3.73M 0.05%
58,200
+38,200
+191% +$2.45M
LNG icon
355
CALL
Cheniere Energy
LNG
$56.5B
$3.72M 0.05%
85,300
+64,400
+308% +$2.71M
JPM.WS
356
DELISTED
JPMorgan Chase
JPM.WS
$3.69M 0.05%
+149,900
New +$3.52M
WPM icon
357
Wheaton Precious Metals
WPM
$50.6B
$3.69M 0.05%
136,477
-22,796
-14% -$627K
B
358
CALL
Barrick Mining
B
$62.2B
$3.66M 0.05%
206,600
-39,600
-16% -$790K
DUK icon
359
PUT
Duke Energy
DUK
$102B
$3.63M 0.05%
45,400
-8,400
-16% -$696K
NFLX icon
360
Netflix
NFLX
$292B
$3.63M 0.05%
368,710
+157,190
+74% +$1.5M
EA icon
361
PUT
Electronic Arts
EA
$52.4B
$3.63M 0.05%
42,500
-111,200
-72% -$8.9M
TFX icon
362
PUT
Teleflex
TFX
$5.85B
$3.63M 0.05%
21,600
+12,100
+127% +$2.17M
HSBC icon
363
CALL
HSBC
HSBC
$355B
$3.63M 0.05%
106,715
+1,324
+1% +$41.6K
PSX icon
364
CALL
Phillips 66
PSX
$82.9B
$3.56M 0.05%
44,200
+39,000
+750% +$3.03M
CMG icon
365
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.56M 0.05%
420,000
-1,405,000
-77% -$11.6M
META icon
366
Meta Platforms (Facebook)
META
$1.51T
$3.54M 0.05%
27,603
+16,546
+150% +$2.05M
APTV icon
367
CALL
Aptiv
APTV
$12B
$3.54M 0.05%
49,600
+41,000
+477% +$2.77M
ADBE icon
368
PUT
Adobe
ADBE
$89.5B
$3.53M 0.05%
32,500
-11,700
-26% -$1.17M
ZION icon
369
PUT
Zions Bancorporation
ZION
$10.1B
$3.5M 0.04%
113,000
+87,600
+345% +$2.49M
EA icon
370
Electronic Arts
EA
$52.4B
$3.46M 0.04%
40,458
+35,719
+754% +$2.86M
TMUS icon
371
T-Mobile US
TMUS
$193B
$3.43M 0.04%
73,456
+63,898
+669% +$2.93M
CS
372
PUT
DELISTED
Credit Suisse Group
CS
$3.4M 0.04%
258,900
+161,100
+165% +$1.95M
IBM icon
373
IBM
IBM
$202B
$3.39M 0.04%
22,321
+18,195
+441% +$2.76M
APC
374
CALL
DELISTED
Anadarko Petroleum
APC
$3.38M 0.04%
53,400
-6,700
-11% -$373K
EBAY icon
375
PUT
eBay
EBAY
$48.6B
$3.37M 0.04%
102,500
-433,700
-81% -$13.1M
13 14
15
16 17

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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.