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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
SSNC icon
501
SS&C Technologies
SSNC
$17.8B
$1.98M 0.03%
61,723
+45,258
+275% +$1.43M
PNC icon
502
CALL
PNC Financial Services
PNC
$100B
$1.97M 0.03%
+21,900
New +$1.88M
TD icon
503
PUT
Toronto Dominion Bank
TD
$198B
$1.97M 0.03%
44,300
-71,600
-62% -$3.14M
VFC icon
504
VF Corp
VFC
$6.68B
$1.93M 0.02%
36,603
-23,368
-39% -$1.35M
SPG icon
505
PUT
Simon Property Group
SPG
$74.5B
$1.93M 0.02%
9,300
+6,900
+288% +$1.5M
SLB icon
506
SLB Ltd
SLB
$77.8B
$1.91M 0.02%
+24,261
New +$1.93M
BCE icon
507
PUT
BCE
BCE
$19.9B
$1.9M 0.02%
41,200
-85,900
-68% -$4.07M
MKL icon
508
Markel Group
MKL
$25B
$1.9M 0.02%
+2,042
New +$1.91M
M icon
509
CALL
Macy's
M
$6.15B
$1.88M 0.02%
+50,700
New +$1.84M
TFX icon
510
Teleflex
TFX
$5.85B
$1.88M 0.02%
11,172
+7,888
+240% +$1.41M
AXP icon
511
American Express
AXP
$223B
$1.84M 0.02%
+28,781
New +$1.85M
CCL icon
512
Carnival Corporation Ltd
CCL
$36.1B
$1.84M 0.02%
+37,761
New +$1.75M
TRIP icon
513
TripAdvisor
TRIP
$1.59B
$1.84M 0.02%
+29,086
New +$1.87M
HIG icon
514
Hartford Financial Services
HIG
$38.5B
$1.83M 0.02%
42,811
+40,501
+1,753% +$1.7M
PNR icon
515
Pentair
PNR
$10.2B
$1.83M 0.02%
42,316
+32,501
+331% +$1.37M
VLO icon
516
Valero Energy
VLO
$89.8B
$1.82M 0.02%
34,274
+32,437
+1,766% +$1.73M
FMC icon
517
PUT
FMC
FMC
$1.42B
$1.81M 0.02%
43,238
– –
BMY icon
518
CALL
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.02%
33,500
-20,500
-38% -$1.32M
GS icon
519
Goldman Sachs
GS
$313B
$1.8M 0.02%
11,176
-54,011
-83% -$8.78M
BAC icon
520
Bank of America
BAC
$435B
$1.8M 0.02%
115,000
-423,044
-79% -$6.3M
SYK icon
521
CALL
Stryker
SYK
$127B
$1.79M 0.02%
+15,400
New +$1.79M
SRCL
522
DELISTED
Stericycle Inc
SRCL
$1.78M 0.02%
22,279
+22,239
+55,598% +$2.01M
WRK
523
DELISTED
WestRock Company
WRK
$1.76M 0.02%
+36,317
New +$1.62M
BHI
524
DELISTED
Baker Hughes
BHI
$1.74M 0.02%
34,560
+2,718
+9% +$131K
XOP icon
525
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.74M 0.02%
11,300
-34,450
-75% -$4.94M
19 20
21
22 23

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SCB
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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.