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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
SRCL
401
PUT
DELISTED
Stericycle Inc
SRCL
$3.02M 0.04%
+37,700
New +$3.41M
CAH icon
402
PUT
Cardinal Health
CAH
$53.4B
$2.99M 0.04%
38,500
-41,700
-52% -$3.37M
RY icon
403
Royal Bank of Canada
RY
$291B
$2.97M 0.04%
47,937
+27,781
+138% +$1.71M
SWN
404
PUT
DELISTED
Southwestern Energy Company
SWN
$2.97M 0.04%
214,600
+129,900
+153% +$1.8M
TSN icon
405
Tyson Foods
TSN
$20.2B
$2.95M 0.04%
39,490
+26,706
+209% +$1.96M
ORCL icon
406
Oracle
ORCL
$331B
$2.94M 0.04%
+74,839
New +$3.05M
F icon
407
PUT
Ford
F
$57.3B
$2.93M 0.04%
242,600
+65,000
+37% +$820K
XLK icon
408
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 0.04%
+122,000
New +$2.83M
BNS icon
409
PUT
Scotiabank
BNS
$106B
$2.91M 0.04%
55,000
-24,400
-31% -$1.26M
MOS icon
410
CALL
The Mosaic Company
MOS
$7.09B
$2.89M 0.04%
118,200
-187,100
-61% -$5.1M
AEM icon
411
Agnico Eagle Mines
AEM
$72.6B
$2.88M 0.04%
53,244
-3,266
-6% -$180K
TIF
412
PUT
DELISTED
Tiffany & Co.
TIF
$2.88M 0.04%
39,600
-4,600
-10% -$307K
BLK icon
413
PUT
Blackrock
BLK
$164B
$2.86M 0.04%
7,900
+3,400
+76% +$1.24M
AKAM icon
414
Akamai
AKAM
$16.8B
$2.86M 0.04%
53,995
+25,204
+88% +$1.35M
CCL icon
415
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.86M 0.04%
+58,500
New +$2.71M
MA icon
416
CALL
Mastercard
MA
$477B
$2.85M 0.04%
28,000
+16,600
+146% +$1.59M
SPB icon
417
Spectrum Brands
SPB
$2.04B
$2.84M 0.04%
20,636
+9,729
+89% +$1.24M
FDX icon
418
FedEx
FDX
$74.5B
$2.83M 0.04%
+16,232
New +$2.66M
WFC icon
419
Wells Fargo
WFC
$261B
$2.83M 0.04%
65,720
+63,538
+2,912% +$3.04M
HOG icon
420
Harley-Davidson
HOG
$2.68B
$2.81M 0.04%
53,391
+43,227
+425% +$2.24M
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$2.8M 0.04%
98,794
-15,737
-14% -$484K
EXC icon
422
PUT
Exelon
EXC
$48.6B
$2.8M 0.04%
117,908
-196,280
-62% -$4.93M
DVN icon
423
Devon Energy
DVN
$51.9B
$2.73M 0.03%
61,904
-70,204
-53% -$2.85M
AIG icon
424
American International
AIG
$41.9B
$2.71M 0.03%
+45,710
New +$2.61M
TM icon
425
CALL
Toyota
TM
$210B
$2.69M 0.03%
23,200
-37,300
-62% -$4.27M
15 16
17
18 19

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SCB
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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.