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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
NBL
576
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.02%
41,000
-1,500
-4% -$52.7K
AU icon
577
PUT
AngloGold Ashanti
AU
$40.3B
$1.45M 0.02%
91,200
-142,100
-61% -$2.7M
AA icon
578
PUT
Alcoa
AA
$11.7B
$1.45M 0.02%
59,301
+333
+0.6% +$8.12K
F icon
579
Ford
F
$57.3B
$1.44M 0.02%
119,037
+83,467
+235% +$1.05M
QSR icon
580
PUT
Restaurant Brands International
QSR
$25.1B
$1.43M 0.02%
32,100
– –
PSA icon
581
CALL
Public Storage
PSA
$60.2B
$1.43M 0.02%
+6,400
New +$1.49M
ULTA icon
582
PUT
Ulta Beauty
ULTA
$20.4B
$1.43M 0.02%
6,000
-14,000
-70% -$3.54M
HAR
583
DELISTED
Harman International Industries
HAR
$1.42M 0.02%
16,776
-10,317
-38% -$847K
BIIB icon
584
Biogen
BIIB
$29.9B
$1.4M 0.02%
4,456
-4,852
-52% -$1.44M
CDW icon
585
CDW
CDW
$17.1B
$1.4M 0.02%
30,515
+2,122
+7% +$93.1K
LNC icon
586
Lincoln National
LNC
$7.91B
$1.38M 0.02%
29,411
-3,820
-11% -$171K
AMG icon
587
CALL
Affiliated Managers Group
AMG
$9.46B
$1.36M 0.02%
9,400
+7,200
+327% +$1.03M
SGEN
588
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34M 0.02%
24,900
+16,300
+190% +$773K
JWN
589
CALL
DELISTED
Nordstrom
JWN
$1.34M 0.02%
+25,900
New +$1.22M
BMY icon
590
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.02%
24,879
+22,894
+1,153% +$1.47M
MDLZ icon
591
CALL
Mondelez International
MDLZ
$77.7B
$1.34M 0.02%
30,500
-11,300
-27% -$496K
NEE icon
592
CALL
NextEra Energy
NEE
$187B
$1.33M 0.02%
43,600
+7,600
+21% +$239K
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.32M 0.02%
20,864
+15,954
+325% +$1.02M
AIG icon
594
CALL
American International
AIG
$41.9B
$1.32M 0.02%
22,300
+4,100
+23% +$234K
CF icon
595
CF Industries
CF
$19.2B
$1.32M 0.02%
+54,326
New +$1.33M
XOM icon
596
ExxonMobil
XOM
$651B
$1.32M 0.02%
+15,125
New +$1.34M
CLX icon
597
PUT
Clorox
CLX
$11.6B
$1.31M 0.02%
10,500
-35,400
-77% -$4.64M
FDX icon
598
PUT
FedEx
FDX
$74.5B
$1.31M 0.02%
7,500
-58,600
-89% -$9.59M
LUV icon
599
Southwest Airlines
LUV
$22.1B
$1.31M 0.02%
33,608
+19,237
+134% +$731K
CASY icon
600
PUT
Casey's General Stores
CASY
$31.9B
$1.3M 0.02%
+10,800
New +$1.39M
22 23
24
25 26

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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.