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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
IFF icon
451
CALL
International Flavors & Fragrances
IFF
$19.4B
$1.35M 0.03%
+13,100
New +$1.45M
CVS icon
452
PUT
CVS Health
CVS
$137B
$1.35M 0.03%
14,000
-5,400
-28% -$568K
BKNG icon
453
Booking.com
BKNG
$138B
$1.35M 0.03%
+27,250
New +$1.35M
FIS icon
454
PUT
Fidelity National Information Services
FIS
$21.5B
$1.35M 0.03%
20,100
+6,200
+45% +$413K
HON icon
455
CALL
Honeywell
HON
$77.1B
$1.34M 0.03%
15,803
-223
-1% -$20.3K
DEO icon
456
CALL
Diageo
DEO
$46.2B
$1.34M 0.03%
12,400
+10,200
+464% +$1.13M
DKS icon
457
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.32M 0.03%
26,700
-5,500
-17% -$278K
EXC icon
458
Exelon
EXC
$48.6B
$1.32M 0.03%
62,421
-9,108
-13% -$205K
VOD icon
459
PUT
Vodafone
VOD
$34.9B
$1.32M 0.03%
41,500
+38,600
+1,331% +$1.37M
SIVB
460
DELISTED
SVB Financial Group
SIVB
$1.31M 0.03%
11,331
+8,332
+278% +$1.12M
BBBY
461
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.03%
22,700
+2,800
+14% +$179K
TIF
462
CALL
DELISTED
Tiffany & Co.
TIF
$1.29M 0.03%
16,700
-6,000
-26% -$525K
BAX icon
463
PUT
Baxter International
BAX
$11.6B
$1.29M 0.03%
+39,200
New +$1.48M
ORCL icon
464
Oracle
ORCL
$331B
$1.28M 0.03%
35,494
-64,134
-64% -$2.47M
MU icon
465
CALL
Micron Technology
MU
$1.04T
$1.28M 0.03%
85,400
+20,600
+32% +$354K
AAL icon
466
American Airlines Group
AAL
$9.58B
$1.27M 0.03%
32,821
-3,154
-9% -$130K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.03%
+7,743
New +$1.32M
EBAY icon
468
eBay
EBAY
$48.6B
$1.26M 0.03%
51,387
-23,020
-31% -$619K
ZION icon
469
CALL
Zions Bancorporation
ZION
$10.1B
$1.26M 0.03%
45,600
+32,400
+245% +$961K
LUMN icon
470
CALL
Lumen
LUMN
$6.53B
$1.25M 0.03%
49,700
+8,600
+21% +$238K
HDB icon
471
PUT
HDFC Bank
HDB
$119B
$1.25M 0.03%
81,600
-94,800
-54% -$1.43M
COST icon
472
PUT
Costco
COST
$415B
$1.24M 0.03%
8,600
-1,500
-15% -$214K
MNST icon
473
PUT
Monster Beverage
MNST
$91.4B
$1.24M 0.03%
55,200
+10,800
+24% +$253K
TE
474
PUT
DELISTED
TECO ENERGY INC
TE
$1.24M 0.03%
+47,100
New +$1.05M
BWA icon
475
BorgWarner
BWA
$13.2B
$1.23M 0.03%
33,615
+18,328
+120% +$762K
17 18
19
20 21

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RC
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VDI
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SCB
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WAM
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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.