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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
DOV icon
551
PUT
Dover
DOV
$27.2B
$1.6M 0.02%
26,865
-57,319
-68% -$3.32M
TAP icon
552
PUT
Molson Coors Class B
TAP
$7.68B
$1.59M 0.02%
+14,500
New +$1.47M
EXPE icon
553
PUT
Expedia Group
EXPE
$31.2B
$1.59M 0.02%
13,600
-18,900
-58% -$2.14M
HOG icon
554
CALL
Harley-Davidson
HOG
$2.68B
$1.58M 0.02%
30,100
+6,700
+29% +$346K
MRVL icon
555
Marvell Technology
MRVL
$174B
$1.57M 0.02%
+118,060
New +$1.39M
TSRO
556
PUT
DELISTED
TESARO, Inc.
TSRO
$1.54M 0.02%
+15,400
New +$1.44M
LMT icon
557
CALL
Lockheed Martin
LMT
$134B
$1.53M 0.02%
6,400
-3,900
-38% -$976K
AEM icon
558
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.53M 0.02%
28,300
-48,300
-63% -$2.66M
KSS icon
559
PUT
Kohl's
KSS
$2.03B
$1.53M 0.02%
+35,000
New +$1.47M
BDX icon
560
CALL
Becton Dickinson
BDX
$43.1B
$1.53M 0.02%
+8,713
New +$1.49M
CBRE icon
561
CBRE Group
CBRE
$40.8B
$1.52M 0.02%
54,258
+7,389
+16% +$211K
FL
562
DELISTED
Foot Locker
FL
$1.51M 0.02%
22,375
+6,212
+38% +$387K
CS
563
DELISTED
Credit Suisse Group
CS
$1.5M 0.02%
114,512
+58,392
+104% +$707K
FLR icon
564
Fluor
FLR
$7.29B
$1.5M 0.02%
29,235
-23,365
-44% -$1.21M
NTAP icon
565
NetApp
NTAP
$32.9B
$1.5M 0.02%
41,824
+9,082
+28% +$277K
WP
566
DELISTED
Worldpay, Inc.
WP
$1.5M 0.02%
26,628
+21,789
+450% +$1.21M
WMB icon
567
CALL
Williams Companies
WMB
$90.5B
$1.5M 0.02%
48,700
+41,700
+596% +$1.11M
PARA
568
DELISTED
Paramount Global Class B
PARA
$1.49M 0.02%
27,273
+26,811
+5,803% +$1.42M
PH icon
569
Parker-Hannifin
PH
$125B
$1.49M 0.02%
11,870
+3,112
+36% +$371K
BRK.B icon
570
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.02%
10,308
+5,290
+105% +$774K
NUE icon
571
PUT
Nucor
NUE
$56.4B
$1.48M 0.02%
30,000
+11,900
+66% +$606K
FIS icon
572
PUT
Fidelity National Information Services
FIS
$21.5B
$1.48M 0.02%
19,200
– –
DOC icon
573
PUT
Healthpeak Properties
DOC
$15.4B
$1.48M 0.02%
42,712
+8,784
+26% +$307K
XME icon
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.48M 0.02%
55,642
-268,130
-83% -$7.19M
MIC
575
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.47M 0.02%
17,700
-21,000
-54% -$1.67M
21 22
23
24 25

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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.