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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
CIVBP
551
DELISTED
Civista Bancshares, Inc
CIVBP
$985K 0.03%
30,925
– –
GMCR
552
DELISTED
KEURIG GREEN MTN INC
GMCR
$985K 0.03%
+18,889
New +$1.16M
DE icon
553
PUT
Deere & Co
DE
$170B
$984K 0.03%
13,300
-15,900
-54% -$1.4M
EW icon
554
Edwards Lifesciences
EW
$47.6B
$983K 0.03%
41,472
+22,374
+117% +$540K
MNDT
555
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$977K 0.03%
30,700
+7,500
+32% +$313K
LUV icon
556
PUT
Southwest Airlines
LUV
$22.1B
$974K 0.03%
25,600
-7,900
-24% -$292K
MAA icon
557
PUT
Mid-America Apartment Communities
MAA
$15.6B
$974K 0.03%
11,900
-9,000
-43% -$710K
UHS icon
558
PUT
Universal Health Services
UHS
$9.43B
$974K 0.03%
7,800
– –
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$46.5B
$972K 0.02%
20,111
+6,395
+47% +$311K
FLR icon
560
Fluor
FLR
$7.29B
$967K 0.02%
22,824
+3,326
+17% +$156K
DXCM icon
561
PUT
DexCom
DXCM
$27.6B
$962K 0.02%
44,800
-39,200
-47% -$875K
HP icon
562
PUT
Helmerich & Payne
HP
$3.53B
$955K 0.02%
20,200
-11,900
-37% -$674K
EOG icon
563
CALL
EOG Resources
EOG
$78B
$954K 0.02%
13,100
-1,600
-11% -$124K
AKAM icon
564
CALL
Akamai
AKAM
$16.8B
$953K 0.02%
13,800
-4,900
-26% -$353K
DPZ icon
565
CALL
Domino's
DPZ
$11B
$939K 0.02%
8,700
+700
+9% +$77.8K
LLTC
566
CALL
DELISTED
Linear Technology Corp
LLTC
$936K 0.02%
23,200
+6,400
+38% +$262K
RARE icon
567
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$934K 0.02%
+9,700
New +$1.11M
GT icon
568
CALL
Goodyear
GT
$2.07B
$933K 0.02%
31,800
+24,500
+336% +$736K
V icon
569
Visa
V
$677B
$929K 0.02%
13,331
-10,769
-45% -$769K
MLCO icon
570
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$927K 0.02%
+67,400
New +$1.3M
CRM icon
571
CALL
Salesforce
CRM
$134B
$923K 0.02%
13,300
-47,700
-78% -$3.38M
TWX
572
CALL
DELISTED
Time Warner Inc
TWX
$914K 0.02%
13,300
+2,200
+20% +$173K
BHP icon
573
BHP
BHP
$213B
$907K 0.02%
32,144
+22,848
+246% +$742K
TM icon
574
Toyota
TM
$210B
$907K 0.02%
7,737
+4,380
+130% +$549K
AEM icon
575
Agnico Eagle Mines
AEM
$72.6B
$902K 0.02%
35,613
+3,647
+11% +$88.8K
21 22
23
24 25

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RC
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VDI
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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.