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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
XOM icon
376
PUT
ExxonMobil
XOM
$651B
$1.76M 0.05%
23,700
-92,800
-80% -$7.15M
ATVI
377
DELISTED
Activision Blizzard
ATVI
$1.76M 0.05%
56,854
+26,356
+86% +$735K
STT icon
378
CALL
State Street
STT
$50.9B
$1.75M 0.05%
26,100
+9,500
+57% +$707K
SHPG
379
CALL
DELISTED
Shire pic
SHPG
$1.74M 0.04%
8,500
+6,300
+286% +$1.5M
CSC
380
PUT
DELISTED
Computer Sciences
CSC
$1.74M 0.04%
67,393
+20,170
+43% +$544K
HOG icon
381
CALL
Harley-Davidson
HOG
$2.68B
$1.74M 0.04%
31,700
+24,600
+346% +$1.39M
VMW
382
CALL
DELISTED
VMware, Inc
VMW
$1.73M 0.04%
22,000
+4,000
+22% +$333K
UAA icon
383
PUT
Under Armour
UAA
$3B
$1.73M 0.04%
36,054
-110,579
-75% -$5.22M
OHI icon
384
CALL
Omega Healthcare
OHI
$15.4B
$1.73M 0.04%
+49,100
New +$1.72M
PYPL icon
385
PayPal
PYPL
$49.5B
$1.71M 0.04%
+54,985
New +$1.97M
MO icon
386
CALL
Altria Group
MO
$122B
$1.7M 0.04%
31,300
-4,400
-12% -$236K
WHR icon
387
Whirlpool
WHR
$2.42B
$1.69M 0.04%
11,489
+6,562
+133% +$1.11M
AGU
388
CALL
DELISTED
Agrium
AGU
$1.68M 0.04%
+18,800
New +$1.9M
BBY icon
389
PUT
Best Buy
BBY
$18B
$1.68M 0.04%
+45,300
New +$1.55M
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.04%
62,430
-36,902
-37% -$1.11M
RL icon
391
Ralph Lauren
RL
$22.2B
$1.67M 0.04%
14,139
+12,991
+1,132% +$1.54M
PSX icon
392
CALL
Phillips 66
PSX
$82.9B
$1.67M 0.04%
21,700
-5,100
-19% -$405K
AZO icon
393
PUT
AutoZone
AZO
$48.3B
$1.67M 0.04%
2,300
+500
+28% +$354K
ISRG icon
394
PUT
Intuitive Surgical
ISRG
$121B
$1.65M 0.04%
32,400
-49,500
-60% -$2.8M
NFX
395
CALL
DELISTED
Newfield Exploration
NFX
$1.65M 0.04%
50,200
+9,400
+23% +$316K
NGG icon
396
PUT
National Grid
NGG
$82.7B
$1.64M 0.04%
24,462
+414
+2% +$26.5K
BRCM
397
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.64M 0.04%
31,900
-23,200
-42% -$1.19M
MKL icon
398
Markel Group
MKL
$25B
$1.63M 0.04%
2,036
-108
-5% -$91.4K
AMX icon
399
PUT
America Movil
AMX
$78.1B
$1.63M 0.04%
98,300
+81,300
+478% +$1.52M
WFC icon
400
CALL
Wells Fargo
WFC
$261B
$1.61M 0.04%
31,300
-50,800
-62% -$2.79M
14 15
16
17 18

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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.