We are live on ! Find out more
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
RHT
526
DELISTED
Red Hat Inc
RHT
$1.73M 0.02%
21,447
+10,666
+99% +$794K
HES
527
CALL
DELISTED
Hess
HES
$1.73M 0.02%
32,300
-90,400
-74% -$4.84M
MUR icon
528
Murphy Oil
MUR
$5.58B
$1.73M 0.02%
56,796
+48,350
+572% +$1.38M
RHI icon
529
PUT
Robert Half
RHI
$3.61B
$1.73M 0.02%
45,600
+7,000
+18% +$267K
CNI icon
530
Canadian National Railway
CNI
$78.3B
$1.72M 0.02%
26,329
-26,647
-50% -$1.68M
COF icon
531
Capital One
COF
$124B
$1.72M 0.02%
23,957
-9,754
-29% -$670K
MKC icon
532
McCormick & Company Non-Voting
MKC
$13.4B
$1.72M 0.02%
34,368
+12,064
+54% +$611K
NXPI icon
533
CALL
NXP Semiconductors
NXPI
$68B
$1.71M 0.02%
16,800
-4,700
-22% -$398K
COR icon
534
Cencora
COR
$60.3B
$1.71M 0.02%
21,155
+15,114
+250% +$1.3M
ED icon
535
PUT
Consolidated Edison
ED
$41.6B
$1.71M 0.02%
+22,700
New +$1.76M
VXX
536
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.7M 0.02%
12,500
+9,062
+264% +$1.45M
FNV icon
537
Franco-Nevada
FNV
$41.4B
$1.7M 0.02%
24,356
-11,509
-32% -$862K
CPB icon
538
PUT
Campbell Soup
CPB
$6.51B
$1.7M 0.02%
+31,000
New +$1.88M
CBRE icon
539
CALL
CBRE Group
CBRE
$40.8B
$1.69M 0.02%
+60,500
New +$1.73M
UNH icon
540
CALL
UnitedHealth
UNH
$382B
$1.68M 0.02%
12,000
-3,000
-20% -$420K
UNM icon
541
PUT
Unum
UNM
$13.8B
$1.67M 0.02%
47,400
+10,000
+27% +$338K
HES
542
DELISTED
Hess
HES
$1.67M 0.02%
31,052
+21,038
+210% +$1.13M
YUM icon
543
CALL
Yum! Brands
YUM
$41B
$1.64M 0.02%
25,177
-72,889
-74% -$4.65M
NSC icon
544
Norfolk Southern
NSC
$78.8B
$1.64M 0.02%
+16,899
New +$1.54M
PFE icon
545
CALL
Pfizer
PFE
$140B
$1.64M 0.02%
50,908
-232,934
-82% -$7.79M
NGG icon
546
CALL
National Grid
NGG
$82.7B
$1.63M 0.02%
23,737
+9,640
+68% +$667K
PPL
547
CALL
PPL Corp
PPL
$27.3B
$1.63M 0.02%
47,100
+22,400
+91% +$806K
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.63M 0.02%
27,866
+17,942
+181% +$1.04M
AZO icon
549
CALL
AutoZone
AZO
$48.3B
$1.61M 0.02%
+2,100
New +$1.63M
STI
550
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.02%
36,600
+28,300
+341% +$1.21M
20 21
22
23 24

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.