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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
(+23%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,433
New
278
Increased
429
Reduced
375
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.4M |
| 3 |
McKesson
MCK
|
+$12M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.56M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.78M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.19M |
| 3 |
Autoliv
ALV
|
+$6.32M |
| 4 |
Bank of America
BAC
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $1.16M | 0.01% |
24,609
+12,963
| +111% | +$588K |
|
|
ATVI
627
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.01% |
26,255
-21,338
| -45% | -$894K |
|
628
CALL
West Pharmaceutical
WST
$23.1B
| $1.16M | 0.01% |
+15,500
| New | +$1.23M |
|
629
Franklin Resources
BEN
$16.9B
| $1.15M | 0.01% |
+32,449
| New | +$1.15M |
|
630
Cadence Design Systems
CDNS
$90B
| $1.15M | 0.01% |
44,985
+7,076
| +19% | +$177K |
|
631
PUT
Lamar Advertising Co
LAMR
$16.2B
| $1.14M | 0.01% |
+17,500
| New | +$1.13M |
|
632
Bath & Body Works
BBWI
$4.01B
| $1.13M | 0.01% |
+19,792
| New | +$1.17M |
|
633
FMC
FMC
$1.42B
| $1.13M | 0.01% |
26,995
-12,702
| -32% | -$523K |
|
634
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.13M | 0.01% |
+9,314
| New | +$1.26M |
|
635
PUT
D.R. Horton
DHI
$41B
| $1.13M | 0.01% |
37,400
-148,200
| -80% | -$4.76M |
|
636
CALL
AES
AES
$10.6B
| $1.13M | 0.01% |
87,800
| – | – |
|
637
PUT
SEI Investments
SEIC
$11.9B
| $1.13M | 0.01% |
24,700
-100,200
| -80% | -$4.7M |
|
638
Reinsurance Group of America
RGA
$15.7B
| $1.12M | 0.01% |
10,392
+8,562
| +468% | +$874K |
|
|
CTRA
639
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.01% |
43,466
-12,304
| -22% | -$308K |
|
640
CALL
Trane Technologies
TT
$106B
| $1.12M | 0.01% |
+16,500
| New | +$1.1M |
|
641
PUT
General Motors
GM
$74.7B
| $1.12M | 0.01% |
+35,200
| New | +$1.1M |
|
642
FirstEnergy
FE
$28.9B
| $1.11M | 0.01% |
33,431
+22,923
| +218% | +$779K |
|
643
Synopsys
SNPS
$71.5B
| $1.11M | 0.01% |
18,640
+14,798
| +385% | +$840K |
|
644
Qorvo
QRVO
$7.63B
| $1.1M | 0.01% |
19,809
+571
| +3% | +$32.4K |
|
645
Aramark
ARMK
$15B
| $1.1M | 0.01% |
39,979
+36,522
| +1,056% | +$965K |
|
646
Pfizer
PFE
$140B
| $1.09M | 0.01% |
+34,053
| New | +$1.14M |
|
647
AstraZeneca
AZN
$263B
| $1.09M | 0.01% |
+16,551
| New | +$1.08M |
|
648
UnitedHealth
UNH
$382B
| $1.09M | 0.01% |
+7,763
| New | +$1.09M |
|
649
CALL
Nike
NKE
$61.9B
| $1.08M | 0.01% |
20,600
-8,400
| -29% | -$474K |
|
650
CALL
Darden Restaurants
DRI
$22.5B
| $1.08M | 0.01% |
+17,600
| New | +$1.09M |
|
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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.