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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
SAP icon
601
SAP
SAP
$187B
$1.29M 0.02%
+14,074
New +$1.21M
SCHW
602
Charles Schwab
SCHW
$177B
$1.29M 0.02%
40,749
-21,999
-35% -$645K
JBLU icon
603
JetBlue
JBLU
$1.96B
$1.27M 0.02%
73,557
+43,850
+148% +$750K
COST icon
604
Costco
COST
$415B
$1.26M 0.02%
+8,269
New +$1.34M
BTI icon
605
CALL
British American Tobacco
BTI
$132B
$1.25M 0.02%
19,600
+18,800
+2,350% +$1.19M
LH icon
606
PUT
Labcorp
LH
$24.3B
$1.25M 0.02%
10,592
-4,191
-28% -$494K
DUK icon
607
CALL
Duke Energy
DUK
$102B
$1.25M 0.02%
15,600
-31,500
-67% -$2.61M
MCHP icon
608
Microchip Technology
MCHP
$42.8B
$1.24M 0.02%
40,026
+27,616
+223% +$803K
PYPL icon
609
PUT
PayPal
PYPL
$49.5B
$1.24M 0.02%
+30,300
New +$1.16M
STX icon
610
CALL
Seagate
STX
$193B
$1.24M 0.02%
32,200
-124,600
-79% -$4.04M
PVH icon
611
PUT
PVH
PVH
$3.71B
$1.24M 0.02%
11,200
-25,500
-69% -$2.64M
JPM icon
612
JPMorgan Chase
JPM
$939B
$1.24M 0.02%
18,575
-27,225
-59% -$1.78M
TFCFA
613
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.02%
+50,757
New +$1.3M
LEA icon
614
PUT
Lear
LEA
$7.19B
$1.22M 0.02%
10,100
-12,400
-55% -$1.41M
RRC icon
615
Range Resources
RRC
$9.11B
$1.22M 0.02%
31,591
+20,192
+177% +$817K
ECL icon
616
Ecolab
ECL
$75.6B
$1.22M 0.02%
10,036
+8,760
+687% +$1.06M
LNG icon
617
Cheniere Energy
LNG
$56.5B
$1.2M 0.02%
27,424
+7,883
+40% +$332K
AMGN icon
618
Amgen
AMGN
$203B
$1.2M 0.02%
7,163
-2,902
-29% -$491K
ABB
619
DELISTED
ABB Ltd
ABB
$1.19M 0.02%
+53,049
New +$1.14M
FLG
620
PUT
Flagstar Bank National Association
FLG
$5.77B
$1.19M 0.02%
27,933
-14,500
-34% -$637K
COST icon
621
CALL
Costco
COST
$415B
$1.19M 0.02%
7,800
-162,900
-95% -$26.3M
RHT
622
PUT
DELISTED
Red Hat Inc
RHT
$1.18M 0.02%
14,600
-20,700
-59% -$1.54M
MGA icon
623
PUT
Magna International
MGA
$17.9B
$1.18M 0.02%
27,400
+21,200
+342% +$835K
BERY
624
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.02%
+29,185
New +$1.15M
FMX icon
625
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.17M 0.01%
12,700
+1,200
+10% +$111K
23 24
25
26 27

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SCB
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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.