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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
CPRI icon
526
CALL
Capri Holdings
CPRI
$1.77B
$1.06M 0.03%
25,100
+600
+2% +$25.4K
TTM
527
DELISTED
Tata Motors Limited
TTM
$1.06M 0.03%
47,079
+22,603
+92% +$621K
WLL
528
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.03%
229
+21
+10% +$130K
AMX icon
529
America Movil
AMX
$78.1B
$1.04M 0.03%
62,870
+58,251
+1,261% +$1.09M
MET icon
530
CALL
MetLife
MET
$61B
$1.04M 0.03%
24,684
-6,732
-21% -$314K
ALXN
531
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.03%
6,600
-41,100
-86% -$7.5M
IFF icon
532
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.03%
+9,964
New +$1.1M
AON icon
533
PUT
Aon
AON
$77.3B
$1.03M 0.03%
11,600
-15,200
-57% -$1.47M
CI icon
534
PUT
Cigna
CI
$76.6B
$1.03M 0.03%
7,600
-6,700
-47% -$973K
TD icon
535
PUT
Toronto Dominion Bank
TD
$198B
$1.02M 0.03%
26,000
-27,000
-51% -$1.08M
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.03%
66,590
+18,197
+38% +$345K
SNDK
537
DELISTED
SANDISK CORP
SNDK
$1.02M 0.03%
18,747
-17,185
-48% -$950K
MCK icon
538
CALL
McKesson
MCK
$98.5B
$1.02M 0.03%
5,500
-600
-10% -$127K
TD icon
539
Toronto Dominion Bank
TD
$198B
$1.02M 0.03%
25,796
-11,067
-30% -$441K
FCX icon
540
CALL
Freeport-McMoran
FCX
$90B
$1.02M 0.03%
104,800
-259,000
-71% -$3.11M
NTRS icon
541
Northern Trust
NTRS
$22.2B
$1.01M 0.03%
14,825
+14,188
+2,227% +$1.04M
BDX icon
542
CALL
Becton Dickinson
BDX
$43.1B
$1.01M 0.03%
7,790
-3,383
-30% -$472K
POT
543
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.03%
48,800
-17,400
-26% -$456K
MDT icon
544
Medtronic
MDT
$107B
$1M 0.03%
14,968
-21,676
-59% -$1.6M
HES
545
PUT
DELISTED
Hess
HES
$1M 0.03%
+20,000
New +$1.14M
DUK icon
546
PUT
Duke Energy
DUK
$102B
$1M 0.03%
13,900
– –
MXIM
547
PUT
DELISTED
Maxim Integrated Products
MXIM
$995K 0.03%
29,800
+25,700
+627% +$851K
SU icon
548
Suncor Energy
SU
$77.7B
$994K 0.03%
37,210
-55,560
-60% -$1.49M
DB icon
549
Deutsche Bank
DB
$66.3B
$991K 0.03%
41,151
+40,240
+4,417% +$1.11M
ANSS
550
DELISTED
Ansys
ANSS
$985K 0.03%
11,179
+9,561
+591% +$878K
20 21
22
23 24

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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.