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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
CPB icon
626
Campbell Soup
CPB
$6.51B
$778K 0.02%
15,357
+4,171
+37% +$205K
GSK icon
627
CALL
GSK
GSK
$103B
$777K 0.02%
16,160
+13,680
+552% +$712K
HSY icon
628
CALL
Hershey
HSY
$35.4B
$772K 0.02%
+8,400
New +$765K
ICPT
629
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$763K 0.02%
4,600
-6,100
-57% -$1.34M
TWX
630
DELISTED
Time Warner Inc
TWX
$761K 0.02%
+11,072
New +$870K
WMT icon
631
Walmart Inc
WMT
$871B
$760K 0.02%
35,154
-77,196
-69% -$1.77M
KMI icon
632
CALL
Kinder Morgan
KMI
$73.1B
$758K 0.02%
27,400
-4,500
-14% -$149K
WAT icon
633
PUT
Waters Corp
WAT
$36.8B
$757K 0.02%
6,400
-27,800
-81% -$3.52M
ISRG icon
634
Intuitive Surgical
ISRG
$121B
$756K 0.02%
+14,814
New +$839K
MNST icon
635
Monster Beverage
MNST
$91.4B
$756K 0.02%
+33,552
New +$786K
ROST icon
636
PUT
Ross Stores
ROST
$76.6B
$756K 0.02%
+15,600
New +$797K
M icon
637
CALL
Macy's
M
$6.15B
$744K 0.02%
14,500
+5,200
+56% +$326K
XLV icon
638
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$742K 0.02%
+11,200
New +$819K
CELG
639
DELISTED
Celgene Corp
CELG
$742K 0.02%
6,856
+5,537
+420% +$687K
JBLU icon
640
JetBlue
JBLU
$1.96B
$740K 0.02%
28,711
-876
-3% -$20.6K
NFLX icon
641
Netflix
NFLX
$292B
$737K 0.02%
71,410
-258,150
-78% -$2.77M
F icon
642
CALL
Ford
F
$57.3B
$733K 0.02%
54,000
-180,300
-77% -$2.58M
GG
643
CALL
DELISTED
Goldcorp Inc
GG
$732K 0.02%
+58,500
New +$818K
ACGL icon
644
Arch Capital
ACGL
$36.1B
$722K 0.02%
+29,475
New +$691K
CNC icon
645
PUT
Centene
CNC
$31.3B
$721K 0.02%
26,600
+21,200
+393% +$709K
CNX icon
646
PUT
CNX Resources
CNX
$4.85B
$721K 0.02%
88,320
– –
LBTYA icon
647
PUT
Liberty Global Class A
LBTYA
$3.31B
$721K 0.02%
19,253
-1,116
-5% -$48.5K
CNI icon
648
Canadian National Railway
CNI
$78.3B
$720K 0.02%
+12,677
New +$738K
PCAR icon
649
PUT
PACCAR
PCAR
$69.6B
$720K 0.02%
20,700
-57,600
-74% -$2.33M
TPR icon
650
CALL
Tapestry
TPR
$28.8B
$720K 0.02%
24,900
+6,400
+35% +$198K
24 25
26
27 28

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.