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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
GT icon
651
PUT
Goodyear
GT
$2.07B
$719K 0.02%
24,500
-55,300
-69% -$1.66M
BCE icon
652
PUT
BCE
BCE
$19.9B
$717K 0.02%
17,500
-17,500
-50% -$718K
KMB icon
653
Kimberly-Clark
KMB
$36.4B
$715K 0.02%
6,556
-10,885
-62% -$1.2M
ADBE icon
654
Adobe
ADBE
$89.5B
$714K 0.02%
+8,685
New +$704K
BLK icon
655
CALL
Blackrock
BLK
$164B
$714K 0.02%
+2,400
New +$774K
AMAT icon
656
CALL
Applied Materials
AMAT
$426B
$711K 0.02%
48,400
+18,600
+62% +$311K
NSC icon
657
PUT
Norfolk Southern
NSC
$78.8B
$711K 0.02%
9,300
-17,500
-65% -$1.42M
RAX
658
PUT
DELISTED
Rackspace Hosting Inc
RAX
$711K 0.02%
28,800
-31,600
-52% -$1.02M
RAX
659
DELISTED
Rackspace Hosting Inc
RAX
$709K 0.02%
+28,725
New +$926K
KSS icon
660
CALL
Kohl's
KSS
$2.03B
$708K 0.02%
15,300
+1,100
+8% +$61.9K
PBYI icon
661
CALL
Puma Biotechnology
PBYI
$406M
$701K 0.02%
9,300
– –
SEE
662
DELISTED
Sealed Air
SEE
$699K 0.02%
14,917
+8,020
+116% +$414K
PSA icon
663
CALL
Public Storage
PSA
$60.2B
$698K 0.02%
3,300
+400
+14% +$81.5K
CNQ icon
664
Canadian Natural Resources
CNQ
$96.9B
$694K 0.02%
73,789
-51,430
-41% -$566K
HIG icon
665
Hartford Financial Services
HIG
$38.5B
$694K 0.02%
+15,151
New +$700K
ADM icon
666
CALL
Archer Daniels Midland
ADM
$41.4B
$692K 0.02%
16,700
+2,300
+16% +$105K
GEN icon
667
PUT
Gen Digital
GEN
$15.6B
$691K 0.02%
35,500
-7,300
-17% -$157K
TYC
668
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$689K 0.02%
19,673
+16,235
+472% +$625K
CMI icon
669
Cummins
CMI
$91.7B
$688K 0.02%
6,336
-1,344
-18% -$166K
AKRX
670
PUT
DELISTED
Akorn Inc
AKRX
$687K 0.02%
24,100
-39,500
-62% -$1.63M
KEY icon
671
CALL
KeyCorp
KEY
$24.3B
$683K 0.02%
+52,500
New +$745K
AAP icon
672
Advance Auto Parts
AAP
$3.37B
$678K 0.02%
+3,579
New +$620K
SCHW
673
CALL
Charles Schwab
SCHW
$177B
$671K 0.02%
+23,500
New +$754K
CF icon
674
CF Industries
CF
$19.2B
$670K 0.02%
14,914
+13,025
+690% +$757K
ADBE icon
675
CALL
Adobe
ADBE
$89.5B
$666K 0.02%
8,100
-17,600
-68% -$1.43M
25 26
27
28 29

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SAMU
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RC
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VDI
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RS
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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.