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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
TEVA icon
601
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$836K 0.02%
14,800
-1,000
-6% -$64.8K
GEN icon
602
Gen Digital
GEN
$15.6B
$835K 0.02%
42,903
+23,385
+120% +$503K
AZN icon
603
PUT
AstraZeneca
AZN
$263B
$834K 0.02%
13,100
-25,800
-66% -$1.7M
HES
604
DELISTED
Hess
HES
$833K 0.02%
+16,645
New +$953K
HP icon
605
Helmerich & Payne
HP
$3.53B
$822K 0.02%
17,386
+8,191
+89% +$464K
FTNT icon
606
PUT
Fortinet
FTNT
$112B
$820K 0.02%
+96,500
New +$854K
SEE
607
PUT
DELISTED
Sealed Air
SEE
$820K 0.02%
17,500
– –
COF icon
608
PUT
Capital One
COF
$124B
$819K 0.02%
11,300
-21,000
-65% -$1.69M
EQNR icon
609
Equinor
EQNR
$95.9B
$817K 0.02%
56,140
+6,861
+14% +$108K
CSC
610
DELISTED
Computer Sciences
CSC
$815K 0.02%
31,525
+20,417
+184% +$551K
EG icon
611
Everest Group
EG
$15.2B
$810K 0.02%
4,674
+3,662
+362% +$663K
NEM icon
612
Newmont
NEM
$98.2B
$807K 0.02%
50,231
-27,046
-35% -$484K
YHOO
613
CALL
DELISTED
Yahoo Inc
YHOO
$807K 0.02%
27,900
-38,400
-58% -$1.33M
CCL icon
614
PUT
Carnival Corporation Ltd
CCL
$36.1B
$805K 0.02%
+16,200
New +$825K
PEG icon
615
CALL
Public Service Enterprise Group
PEG
$39.8B
$805K 0.02%
19,100
+14,900
+355% +$608K
GIS icon
616
CALL
General Mills
GIS
$19.2B
$803K 0.02%
14,300
+3,200
+29% +$183K
WELL icon
617
PUT
Welltower
WELL
$178B
$799K 0.02%
+11,800
New +$788K
AON icon
618
Aon
AON
$77.3B
$793K 0.02%
8,945
+1,771
+25% +$171K
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.02%
6,517
-11,536
-64% -$1.44M
MOS icon
620
The Mosaic Company
MOS
$7.09B
$785K 0.02%
+25,247
New +$1.04M
AXS icon
621
AXIS Capital
AXS
$8.59B
$784K 0.02%
14,601
+1,060
+8% +$58.8K
CP icon
622
Canadian Pacific Kansas City
CP
$82B
$783K 0.02%
27,270
-83,535
-75% -$2.52M
ARMH
623
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$783K 0.02%
+18,100
New +$808K
RIO icon
624
CALL
Rio Tinto
RIO
$148B
$781K 0.02%
+23,100
New +$865K
NBL
625
PUT
DELISTED
Noble Energy, Inc.
NBL
$779K 0.02%
25,800
-20,200
-44% -$695K
23 24
25
26 27

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RC
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VDI
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MF
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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.