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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
HSY icon
476
Hershey
HSY
$35.4B
$1.23M 0.03%
13,394
+3,156
+31% +$288K
XME icon
477
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.22M 0.03%
+72,700
New +$1.45M
YUM icon
478
PUT
Yum! Brands
YUM
$41B
$1.22M 0.03%
21,143
-93,893
-82% -$5.68M
SLB icon
479
CALL
SLB Ltd
SLB
$77.8B
$1.21M 0.03%
17,600
-9,800
-36% -$776K
ADSK icon
480
CALL
Autodesk
ADSK
$44.3B
$1.21M 0.03%
27,300
-3,000
-10% -$151K
DD
481
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.03%
24,868
-86,592
-78% -$4.62M
PG icon
482
Procter & Gamble
PG
$343B
$1.2M 0.03%
16,650
+177
+1% +$13.3K
MGM icon
483
PUT
MGM Resorts International
MGM
$11.7B
$1.2M 0.03%
64,900
-74,100
-53% -$1.48M
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.2M 0.03%
37,588
+29,203
+348% +$1.22M
NVDA icon
485
NVIDIA
NVDA
$5.01T
$1.19M 0.03%
1,937,720
+1,425,600
+278% +$771K
CMA
486
DELISTED
Comerica
CMA
$1.19M 0.03%
29,031
+26,637
+1,113% +$1.21M
AVGO icon
487
PUT
Broadcom
AVGO
$1.82T
$1.19M 0.03%
95,000
-123,000
-56% -$1.55M
CAM
488
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.18M 0.03%
+19,300
New +$1.06M
CF icon
489
CALL
CF Industries
CF
$19.2B
$1.18M 0.03%
+26,300
New +$1.53M
HOG icon
490
Harley-Davidson
HOG
$2.68B
$1.18M 0.03%
21,519
+1,868
+10% +$105K
ALB icon
491
PUT
Albemarle
ALB
$13.5B
$1.18M 0.03%
26,700
+13,100
+96% +$639K
VZ icon
492
CALL
Verizon
VZ
$194B
$1.17M 0.03%
26,900
-38,100
-59% -$1.76M
DIS icon
493
PUT
Walt Disney
DIS
$165B
$1.17M 0.03%
11,400
-19,500
-63% -$2.12M
CMA
494
PUT
DELISTED
Comerica
CMA
$1.16M 0.03%
28,300
-8,500
-23% -$387K
LMT icon
495
PUT
Lockheed Martin
LMT
$134B
$1.16M 0.03%
5,600
-1,600
-22% -$326K
TTM
496
PUT
DELISTED
Tata Motors Limited
TTM
$1.16M 0.03%
51,500
-26,900
-34% -$739K
NTRS icon
497
PUT
Northern Trust
NTRS
$22.2B
$1.15M 0.03%
16,900
-31,200
-65% -$2.29M
PNW icon
498
CALL
Pinnacle West Capital
PNW
$12.9B
$1.15M 0.03%
+17,900
New +$1.09M
KSU
499
DELISTED
Kansas City Southern
KSU
$1.15M 0.03%
12,611
+5,183
+70% +$489K
NTRS icon
500
CALL
Northern Trust
NTRS
$22.2B
$1.15M 0.03%
16,800
– –
18 19
20
21 22

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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.