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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$7.82B
AUM Growth
+$1.44B
Cap. Flow
+$144M
Cap. Flow %
1.84%
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 Miscellaneous 92.45%
2 Technology 1.56%
3 Healthcare 1.11%
4 Consumer Discretionary 1.05%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.79T
$36.9M 0.47%
882,000
+166,000
+23% +$6.35M
HPQ icon
27
PUT
HP
HPQ
$29.4B
$35.2M 0.45%
2,265,300
+1,326,100
+141% +$18.9M
C icon
28
PUT
Citigroup
C
$231B
$34.5M 0.44%
730,800
-57,200
-7% -$2.6M
XLE icon
29
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$34.4M 0.44%
973,800
+308,800
+46% +$10.6M
MSFT icon
30
CALL
Microsoft
MSFT
$3.71T
$34.2M 0.44%
592,900
+392,200
+195% +$22.1M
MET icon
31
PUT
MetLife
MET
$62B
$33.4M 0.43%
844,081
+555,951
+193% +$20.9M
BA icon
32
PUT
Boeing
BA
$168B
$32.3M 0.41%
244,800
+104,700
+75% +$13.8M
SHPG
33
PUT
DELISTED
Shire pic
SHPG
$32M 0.41%
+164,900
New +$32.2M
DVN icon
34
PUT
Devon Energy
DVN
$52.9B
$31.9M 0.41%
723,300
+371,300
+105% +$15.1M
COP icon
35
PUT
ConocoPhillips
COP
$161B
$30.8M 0.39%
708,300
+531,400
+300% +$22.1M
KMI icon
36
PUT
Kinder Morgan
KMI
$69.9B
$30.7M 0.39%
1,326,900
+657,900
+98% +$13.9M
MCD icon
37
CALL
McDonald's
MCD
$181B
$30.2M 0.39%
262,100
+225,700
+620% +$26.7M
BP icon
38
CALL
BP
BP
$113B
$30.2M 0.39%
1,019,255
+365,106
+56% +$10.6M
WELL icon
39
CALL
Welltower
WELL
$170B
$29.3M 0.37%
391,600
+100,300
+34% +$7.68M
B
40
PUT
Barrick Mining
B
$73.7B
$29.3M 0.37%
1,651,500
+418,600
+34% +$8.35M
PANW icon
41
PUT
Palo Alto Networks
PANW
$272B
$28.8M 0.37%
1,083,000
+832,800
+333% +$19M
JPM icon
42
PUT
JPMorgan Chase
JPM
$953B
$28.3M 0.36%
424,600
-241,800
-36% -$15.8M
UNP icon
43
PUT
Union Pacific
UNP
$172B
$28.2M 0.36%
289,400
+114,400
+65% +$10.7M
HD icon
44
CALL
Home Depot
HD
$320B
$27.8M 0.36%
216,300
+137,400
+174% +$18.3M
XLU icon
45
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$27.8M 0.36%
1,134,000
+149,400
+15% +$3.79M
TMO icon
46
CALL
Thermo Fisher Scientific
TMO
$227B
$27.7M 0.35%
174,200
+148,900
+589% +$22.9M
COP icon
47
CALL
ConocoPhillips
COP
$161B
$27.5M 0.35%
633,100
+354,800
+127% +$14.7M
UNP icon
48
CALL
Union Pacific
UNP
$172B
$27.4M 0.35%
281,200
-39,900
-12% -$3.73M
TMO icon
49
PUT
Thermo Fisher Scientific
TMO
$227B
$27.4M 0.35%
172,100
+116,900
+212% +$18M
NFLX icon
50
PUT
Netflix
NFLX
$326B
$27.2M 0.35%
2,760,000
+764,000
+38% +$7.29M
1
2
3 4 5

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q3 2016 filing shows 278 new, 429 increased, 375 reduced and 328 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 710,942 shares worth $17.4M. The largest sale was Goldman Sachs, an estimated $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • 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.