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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
WDC icon
501
PUT
Western Digital
WDC
$179B
$1.14M 0.03%
19,051
-1,588
-8% -$95.5K
BG icon
502
PUT
Bunge Global
BG
$23.6B
$1.14M 0.03%
15,600
+2,900
+23% +$224K
JCI icon
503
CALL
Johnson Controls International
JCI
$87.5B
$1.14M 0.03%
26,358
+23,398
+790% +$1.08M
CME icon
504
CALL
CME Group
CME
$92.2B
$1.14M 0.03%
12,300
+6,800
+124% +$646K
AMG icon
505
Affiliated Managers Group
AMG
$9.46B
$1.13M 0.03%
6,605
+4,016
+155% +$790K
PH icon
506
PUT
Parker-Hannifin
PH
$125B
$1.13M 0.03%
11,600
+5,300
+84% +$576K
PM icon
507
Philip Morris
PM
$301B
$1.13M 0.03%
+14,209
New +$1.17M
AZO icon
508
AutoZone
AZO
$48.3B
$1.13M 0.03%
1,555
+1,399
+897% +$991K
EMN icon
509
CALL
Eastman Chemical
EMN
$7.8B
$1.12M 0.03%
17,300
-400
-2% -$29.5K
CHKP icon
510
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.11M 0.03%
14,000
+9,400
+204% +$751K
FLS icon
511
PUT
Flowserve
FLS
$9.25B
$1.11M 0.03%
27,000
-24,300
-47% -$1.11M
HRB icon
512
PUT
H&R Block
HRB
$5.18B
$1.11M 0.03%
+30,700
New +$1.04M
MLM icon
513
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.03%
7,301
+4,265
+140% +$691K
MPC icon
514
Marathon Petroleum
MPC
$90.3B
$1.11M 0.03%
+23,935
New +$1.23M
HDB icon
515
HDFC Bank
HDB
$119B
$1.1M 0.03%
72,336
+18,768
+35% +$283K
SPG icon
516
PUT
Simon Property Group
SPG
$74.5B
$1.1M 0.03%
+6,000
New +$1.1M
BBY icon
517
Best Buy
BBY
$18B
$1.09M 0.03%
29,421
+28,385
+2,740% +$973K
VIAB
518
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.03%
25,100
+22,600
+904% +$1.12M
APC
519
CALL
DELISTED
Anadarko Petroleum
APC
$1.08M 0.03%
17,900
+5,000
+39% +$355K
GRA
520
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.08M 0.03%
11,600
+11,500
+11,500% +$1.14M
XLNX
521
DELISTED
Xilinx Inc
XLNX
$1.07M 0.03%
25,181
+20,195
+405% +$850K
ARMH
522
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.07M 0.03%
24,702
+10,269
+71% +$458K
ABBV icon
523
CALL
AbbVie
ABBV
$458B
$1.07M 0.03%
19,600
-27,600
-58% -$1.8M
C icon
524
Citigroup
C
$222B
$1.06M 0.03%
21,465
-2,894
-12% -$158K
FLS icon
525
Flowserve
FLS
$9.25B
$1.06M 0.03%
25,882
-3,570
-12% -$163K
19 20
21
22 23

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.