We are live on ! Find out more
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
INTC icon
26
PUT
Intel
INTC
$504B
$15.3M 0.39%
507,500
+37,100
+8% +$1.07M
MCD icon
27
PUT
McDonald's
MCD
$187B
$14.6M 0.38%
148,600
-289,000
-66% -$28.2M
IBM icon
28
PUT
IBM
IBM
$195B
$14.5M 0.37%
104,914
-7,426
-7% -$1.1M
UNH icon
29
PUT
UnitedHealth
UNH
$385B
$13.8M 0.35%
118,600
+27,300
+30% +$3.27M
XOP icon
30
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$13.7M 0.35%
104,650
+91,600
+702% +$14M
KO icon
31
PUT
Coca-Cola
KO
$349B
$13.7M 0.35%
342,100
-388,000
-53% -$15.5M
RCL icon
32
PUT
Royal Caribbean
RCL
$76B
$13.7M 0.35%
153,600
+89,900
+141% +$7.89M
HD icon
33
PUT
Home Depot
HD
$324B
$13.6M 0.35%
117,500
-69,800
-37% -$8.07M
RTN
34
PUT
DELISTED
Raytheon Company
RTN
$13.5M 0.35%
123,800
+101,800
+463% +$10.6M
GILD icon
35
PUT
Gilead Sciences
GILD
$162B
$13.5M 0.35%
137,500
-145,300
-51% -$16.1M
AMGN icon
36
PUT
Amgen
AMGN
$201B
$13.3M 0.34%
95,800
+55,000
+135% +$8.67M
T icon
37
PUT
AT&T
T
$157B
$13.2M 0.34%
537,014
+131,870
+33% +$3.36M
JNJ icon
38
PUT
Johnson & Johnson
JNJ
$624B
$13.2M 0.34%
141,200
-32,600
-19% -$3.15M
BIDU icon
39
CALL
Baidu
BIDU
$36.5B
$13.2M 0.34%
95,900
+72,300
+306% +$11.9M
AXP icon
40
PUT
American Express
AXP
$233B
$12.9M 0.33%
174,000
+21,800
+14% +$1.68M
MA icon
41
PUT
Mastercard
MA
$469B
$12.5M 0.32%
138,500
-121,500
-47% -$11.4M
INTC icon
42
CALL
Intel
INTC
$504B
$12.3M 0.32%
408,800
+174,600
+75% +$5.05M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.54T
$11.7M 0.3%
130,200
+63,400
+95% +$5.82M
DIA icon
44
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.6M 0.3%
71,500
-125,500
-64% -$21.4M
C icon
45
CALL
Citigroup
C
$221B
$11.5M 0.29%
231,100
+174,700
+310% +$9.54M
JPM icon
46
CALL
JPMorgan Chase
JPM
$930B
$10.9M 0.28%
179,500
+98,900
+123% +$6.48M
BRK.B icon
47
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 0.28%
82,900
-54,200
-40% -$7.43M
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$10.8M 0.28%
338,000
+172,000
+104% +$5.29M
NFLX icon
49
PUT
Netflix
NFLX
$287B
$10.7M 0.27%
1,035,000
-1,128,000
-52% -$12.1M
KMB icon
50
PUT
Kimberly-Clark
KMB
$35.6B
$10.4M 0.27%
95,600
-32,300
-25% -$3.56M
1
2
3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.