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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
VTR icon
426
PUT
Ventas
VTR
$48.9B
$2.69M 0.03%
38,100
-136,000
-78% -$9.87M
MLM icon
427
CALL
Martin Marietta Materials
MLM
$33.6B
$2.69M 0.03%
15,000
-2,000
-12% -$382K
NEM icon
428
PUT
Newmont
NEM
$98.2B
$2.69M 0.03%
68,400
-43,200
-39% -$1.79M
ORCL icon
429
CALL
Oracle
ORCL
$331B
$2.67M 0.03%
68,000
-250,400
-79% -$10.2M
WLK icon
430
Westlake Corp
WLK
$9.46B
$2.65M 0.03%
+49,606
New +$2.39M
CPRI icon
431
Capri Holdings
CPRI
$1.77B
$2.64M 0.03%
56,514
-19,440
-26% -$969K
FMX icon
432
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.64M 0.03%
+28,700
New +$2.64M
CNC icon
433
PUT
Centene
CNC
$31.3B
$2.63M 0.03%
78,600
-189,800
-71% -$6.59M
TEL icon
434
TE Connectivity
TEL
$58.8B
$2.63M 0.03%
40,836
+35,231
+629% +$2.15M
CPRI icon
435
CALL
Capri Holdings
CPRI
$1.77B
$2.62M 0.03%
56,000
+43,100
+334% +$2.15M
OPLN
436
Openlane
OPLN
$4.17B
$2.62M 0.03%
160,073
+85,843
+116% +$1.37M
STLD icon
437
CALL
Steel Dynamics
STLD
$35.6B
$2.6M 0.03%
104,000
-80,300
-44% -$2.05M
SPGI icon
438
CALL
S&P Global
SPGI
$126B
$2.59M 0.03%
+20,500
New +$2.46M
BERY
439
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.58M 0.03%
+64,142
New +$2.52M
ABT icon
440
CALL
Abbott
ABT
$180B
$2.58M 0.03%
61,000
-227,200
-79% -$9.74M
BTI icon
441
PUT
British American Tobacco
BTI
$132B
$2.58M 0.03%
+40,400
New +$2.56M
NBL
442
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.03%
72,100
-15,500
-18% -$544K
ILMN icon
443
Illumina
ILMN
$29.4B
$2.57M 0.03%
14,525
-18,689
-56% -$2.99M
CSCO icon
444
Cisco
CSCO
$450B
$2.57M 0.03%
+80,900
New +$2.49M
TSRO
445
CALL
DELISTED
TESARO, Inc.
TSRO
$2.57M 0.03%
+25,600
New +$2.39M
GOLD
446
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.55M 0.03%
25,500
+3,200
+14% +$347K
BKNG icon
447
Booking.com
BKNG
$138B
$2.51M 0.03%
42,600
-63,400
-60% -$3.53M
AZO icon
448
AutoZone
AZO
$48.3B
$2.51M 0.03%
3,261
+295
+10% +$230K
CHTR icon
449
Charter Communications
CHTR
$14.7B
$2.48M 0.03%
9,179
+5,469
+147% +$1.38M
EXPE icon
450
CALL
Expedia Group
EXPE
$31.2B
$2.47M 0.03%
21,200
+16,700
+371% +$1.89M
16 17
18
19 20

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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.