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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.04%
19,299
+16,081
+500% +$1.45M
APA icon
402
PUT
APA Corp
APA
$12.8B
$1.6M 0.04%
+40,800
New +$1.86M
TM icon
403
PUT
Toyota
TM
$210B
$1.59M 0.04%
13,600
-12,700
-48% -$1.59M
HAR
404
CALL
DELISTED
Harman International Industries
HAR
$1.58M 0.04%
16,500
+13,000
+371% +$1.36M
CMCSA icon
405
PUT
Comcast
CMCSA
$79.1B
$1.58M 0.04%
55,600
-71,200
-56% -$2.12M
MGM icon
406
CALL
MGM Resorts International
MGM
$11.7B
$1.56M 0.04%
84,800
+65,100
+330% +$1.3M
CPRI icon
407
Capri Holdings
CPRI
$1.77B
$1.56M 0.04%
+36,916
New +$1.56M
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.04%
14,885
+12,148
+444% +$1.37M
EL icon
409
PUT
Estee Lauder
EL
$29B
$1.55M 0.04%
+19,200
New +$1.61M
TXN icon
410
CALL
Texas Instruments
TXN
$255B
$1.54M 0.04%
31,200
+21,800
+232% +$1.06M
LYB icon
411
PUT
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.04%
18,500
-33,500
-64% -$2.98M
VLO icon
412
CALL
Valero Energy
VLO
$89.8B
$1.54M 0.04%
25,600
+1,900
+8% +$121K
NFX
413
PUT
DELISTED
Newfield Exploration
NFX
$1.54M 0.04%
46,700
-28,500
-38% -$957K
XLNX
414
CALL
DELISTED
Xilinx Inc
XLNX
$1.53M 0.04%
36,000
+22,800
+173% +$959K
GG
415
DELISTED
Goldcorp Inc
GG
$1.52M 0.04%
121,227
+6,592
+6% +$92.1K
KR icon
416
PUT
Kroger
KR
$34.8B
$1.51M 0.04%
41,800
-3,400
-8% -$126K
AMG icon
417
PUT
Affiliated Managers Group
AMG
$9.46B
$1.5M 0.04%
8,800
-4,500
-34% -$885K
ALL icon
418
PUT
Allstate
ALL
$66.9B
$1.5M 0.04%
25,800
+15,900
+161% +$994K
LLY icon
419
Eli Lilly
LLY
$1.07T
$1.5M 0.04%
+17,942
New +$1.51M
FCX icon
420
Freeport-McMoran
FCX
$90B
$1.5M 0.04%
+154,784
New +$1.86M
CLB icon
421
Core Laboratories
CLB
$538M
$1.5M 0.04%
15,015
+14,209
+1,763% +$1.55M
FFIV icon
422
PUT
F5
FFIV
$22.1B
$1.49M 0.04%
12,900
-3,100
-19% -$380K
HRI icon
423
Herc Holdings
HRI
$5.43B
$1.49M 0.04%
+29,596
New +$1.55M
BDX icon
424
Becton Dickinson
BDX
$43.1B
$1.48M 0.04%
11,422
+1,109
+11% +$155K
MRO
425
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.04%
95,800
+54,500
+132% +$1.03M
15 16
17
18 19

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SCB
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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.