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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
EG icon
576
PUT
Everest Group
EG
$15.2B
$901K 0.02%
5,200
-11,600
-69% -$2.1M
MLCO icon
577
Melco Resorts & Entertainment
MLCO
$2.1B
$897K 0.02%
65,191
+59,999
+1,156% +$1.16M
NTAP icon
578
PUT
NetApp
NTAP
$32.9B
$897K 0.02%
30,300
+11,200
+59% +$345K
GAS
579
PUT
DELISTED
AGL Resources Inc
GAS
$897K 0.02%
14,700
– –
AMG icon
580
CALL
Affiliated Managers Group
AMG
$9.46B
$889K 0.02%
5,200
+2,900
+126% +$570K
BP icon
581
BP
BP
$113B
$889K 0.02%
34,589
-16,920
-33% -$496K
BSX icon
582
PUT
Boston Scientific
BSX
$65.8B
$889K 0.02%
54,200
-46,000
-46% -$786K
FLR icon
583
PUT
Fluor
FLR
$7.29B
$889K 0.02%
21,000
-45,800
-69% -$2.15M
RTX icon
584
CALL
RTX Corp
RTX
$287B
$881K 0.02%
+15,731
New +$968K
JCI icon
585
PUT
Johnson Controls International
JCI
$87.5B
$877K 0.02%
20,246
– –
BBBY
586
DELISTED
Bed Bath & Beyond Inc
BBBY
$877K 0.02%
15,385
+1,849
+14% +$118K
LULU icon
587
lululemon athletica
LULU
$13B
$876K 0.02%
17,287
+9,957
+136% +$607K
VOD icon
588
CALL
Vodafone
VOD
$34.9B
$873K 0.02%
27,500
+7,500
+38% +$267K
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
$870K 0.02%
190
+183
+2,614% +$1.13M
ALK icon
590
CALL
Alaska Air
ALK
$5.15B
$866K 0.02%
10,900
+10,600
+3,533% +$810K
ALB icon
591
Albemarle
ALB
$13.5B
$864K 0.02%
19,587
+14,880
+316% +$726K
MAA icon
592
CALL
Mid-America Apartment Communities
MAA
$15.6B
$860K 0.02%
+10,500
New +$829K
SO icon
593
CALL
Southern Company
SO
$110B
$858K 0.02%
19,200
+17,000
+773% +$746K
LOW icon
594
PUT
Lowe's Companies
LOW
$116B
$855K 0.02%
12,400
-18,900
-60% -$1.3M
CI icon
595
Cigna
CI
$76.6B
$854K 0.02%
6,322
-10,896
-63% -$1.58M
F icon
596
Ford
F
$57.3B
$854K 0.02%
62,969
+31,877
+103% +$456K
DHI icon
597
CALL
D.R. Horton
DHI
$41B
$851K 0.02%
29,000
-30,300
-51% -$893K
EQNR icon
598
PUT
Equinor
EQNR
$95.9B
$849K 0.02%
58,300
-34,500
-37% -$544K
CP icon
599
CALL
Canadian Pacific Kansas City
CP
$82B
$847K 0.02%
29,500
-25,000
-46% -$754K
ATVI
600
CALL
DELISTED
Activision Blizzard
ATVI
$846K 0.02%
27,400
+9,800
+56% +$273K
22 23
24
25 26

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SAMU
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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.