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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
TECK icon
476
PUT
Teck Resources
TECK
$29.5B
$2.26M 0.03%
+125,200
New +$2M
MU icon
477
Micron Technology
MU
$1.04T
$2.26M 0.03%
+126,896
New +$1.94M
XLNX
478
DELISTED
Xilinx Inc
XLNX
$2.25M 0.03%
41,361
+24,802
+150% +$1.27M
MPC icon
479
Marathon Petroleum
MPC
$90.3B
$2.23M 0.03%
55,017
+52,537
+2,118% +$2.13M
ADM icon
480
Archer Daniels Midland
ADM
$41.4B
$2.18M 0.03%
+51,800
New +$2.24M
WDC icon
481
Western Digital
WDC
$179B
$2.18M 0.03%
49,377
-65,530
-57% -$2.47M
NEM icon
482
Newmont
NEM
$98.2B
$2.17M 0.03%
55,272
-34,543
-38% -$1.43M
AGNC icon
483
PUT
AGNC Investment
AGNC
$12.3B
$2.15M 0.03%
+110,300
New +$2.16M
BIDU icon
484
Baidu
BIDU
$35.8B
$2.15M 0.03%
11,812
+4,008
+51% +$694K
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.15M 0.03%
+18,339
New +$2.05M
MON
486
CALL
DELISTED
Monsanto Co
MON
$2.15M 0.03%
21,000
-24,200
-54% -$2.54M
CVS icon
487
PUT
CVS Health
CVS
$137B
$2.15M 0.03%
24,100
-100
-0.4% -$9.44K
LRCX icon
488
Lam Research
LRCX
$382B
$2.13M 0.03%
224,650
+190,430
+556% +$1.73M
URI icon
489
United Rentals
URI
$71.1B
$2.12M 0.03%
+27,037
New +$2.07M
WRK
490
PUT
DELISTED
WestRock Company
WRK
$2.12M 0.03%
+43,700
New +$1.95M
LULU icon
491
PUT
lululemon athletica
LULU
$13B
$2.1M 0.03%
34,500
– –
ABMD
492
PUT
DELISTED
Abiomed Inc
ABMD
$2.1M 0.03%
+16,300
New +$1.95M
NKE icon
493
Nike
NKE
$61.9B
$2.09M 0.03%
39,628
+22,460
+131% +$1.27M
MCD icon
494
McDonald's
MCD
$188B
$2.08M 0.03%
+17,987
New +$2.13M
RDS.A
495
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.03%
41,200
-81,100
-66% -$4.14M
EW icon
496
Edwards Lifesciences
EW
$47.6B
$2.02M 0.03%
50,391
+32,583
+183% +$1.23M
MPC icon
497
PUT
Marathon Petroleum
MPC
$90.3B
$2.02M 0.03%
49,900
+22,900
+85% +$929K
NTRS icon
498
PUT
Northern Trust
NTRS
$22.2B
$2.02M 0.03%
29,700
– –
MSFT icon
499
Microsoft
MSFT
$2.84T
$2M 0.03%
34,795
-39,237
-53% -$2.21M
BIDU icon
500
CALL
Baidu
BIDU
$35.8B
$2M 0.03%
11,000
-31,600
-74% -$5.47M
18 19
20
21 22

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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.