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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
BBY icon
451
Best Buy
BBY
$18B
$2.47M 0.03%
64,601
+44,266
+218% +$1.55M
COP icon
452
ConocoPhillips
COP
$147B
$2.46M 0.03%
56,626
+34,369
+154% +$1.43M
VLO icon
453
PUT
Valero Energy
VLO
$89.8B
$2.46M 0.03%
46,400
+23,900
+106% +$1.27M
GT icon
454
Goodyear
GT
$2.07B
$2.44M 0.03%
75,429
+67,136
+810% +$1.95M
TRP icon
455
PUT
TC Energy
TRP
$73.5B
$2.44M 0.03%
51,200
-194,800
-79% -$9.1M
ABBV icon
456
AbbVie
ABBV
$458B
$2.43M 0.03%
38,550
-40,775
-51% -$2.64M
CMA
457
PUT
DELISTED
Comerica
CMA
$2.43M 0.03%
+51,300
New +$2.33M
LNKD
458
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.43M 0.03%
12,700
-26,800
-68% -$5.14M
MAA icon
459
PUT
Mid-America Apartment Communities
MAA
$15.6B
$2.42M 0.03%
25,800
+21,500
+500% +$2.14M
BDX icon
460
PUT
Becton Dickinson
BDX
$43.1B
$2.41M 0.03%
+13,735
New +$2.35M
MAR icon
461
Marriott International
MAR
$98.7B
$2.4M 0.03%
35,618
+19,051
+115% +$1.34M
CMCSA icon
462
CALL
Comcast
CMCSA
$79.1B
$2.39M 0.03%
72,000
+10,800
+18% +$359K
RRC icon
463
PUT
Range Resources
RRC
$9.11B
$2.39M 0.03%
61,600
-66,500
-52% -$2.69M
UAA icon
464
PUT
Under Armour
UAA
$3B
$2.38M 0.03%
61,600
+19,000
+45% +$768K
CFG icon
465
CALL
Citizens Financial Group
CFG
$30.4B
$2.38M 0.03%
96,400
+83,700
+659% +$1.92M
ENB icon
466
Enbridge
ENB
$124B
$2.38M 0.03%
53,851
+4,720
+10% +$198K
DVA icon
467
DaVita
DVA
$15.1B
$2.38M 0.03%
36,018
+28,994
+413% +$2.04M
BSX icon
468
PUT
Boston Scientific
BSX
$65.8B
$2.36M 0.03%
99,000
+60,000
+154% +$1.43M
WAB icon
469
Wabtec
WAB
$51.1B
$2.33M 0.03%
28,498
+23,890
+518% +$1.75M
CMG icon
470
Chipotle Mexican Grill
CMG
$40.8B
$2.32M 0.03%
274,400
+175,650
+178% +$1.44M
INTC icon
471
CALL
Intel
INTC
$466B
$2.32M 0.03%
61,400
-1,518,500
-96% -$53.8M
AVGO icon
472
Broadcom
AVGO
$1.82T
$2.31M 0.03%
134,060
+54,810
+69% +$917K
CAH icon
473
CALL
Cardinal Health
CAH
$53.4B
$2.31M 0.03%
+29,700
New +$2.4M
ZION icon
474
CALL
Zions Bancorporation
ZION
$10.1B
$2.31M 0.03%
+74,300
New +$2.11M
KHC icon
475
PUT
Kraft Heinz
KHC
$30.4B
$2.27M 0.03%
+25,400
New +$2.25M
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 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.