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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
MJN
651
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.07M 0.01%
13,600
– –
UAA icon
652
Under Armour
UAA
$3B
$1.07M 0.01%
27,639
+18,597
+206% +$751K
CMA.WS
653
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.07M 0.01%
+58,200
New +$970K
MUR icon
654
CALL
Murphy Oil
MUR
$5.58B
$1.06M 0.01%
35,000
+33,500
+2,233% +$955K
MIDD icon
655
PUT
Middleby
MIDD
$6.05B
$1.06M 0.01%
8,600
– –
DE icon
656
Deere & Co
DE
$170B
$1.06M 0.01%
12,446
-23,016
-65% -$1.88M
EG icon
657
Everest Group
EG
$15.2B
$1.06M 0.01%
5,585
+3,109
+126% +$585K
NSC icon
658
CALL
Norfolk Southern
NSC
$78.8B
$1.06M 0.01%
+10,900
New +$992K
NBL
659
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.01%
29,567
-2,049
-6% -$72K
AAP icon
660
Advance Auto Parts
AAP
$3.37B
$1.05M 0.01%
+7,052
New +$1.13M
BSX icon
661
Boston Scientific
BSX
$65.8B
$1.05M 0.01%
44,131
-13,522
-23% -$323K
MAR icon
662
CALL
Marriott International
MAR
$98.7B
$1.05M 0.01%
15,600
-59,500
-79% -$4.2M
PNR icon
663
CALL
Pentair
PNR
$10.2B
$1.04M 0.01%
+24,122
New +$1.02M
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
$1.04M 0.01%
20,687
+11,706
+130% +$580K
MCO icon
665
Moody's
MCO
$81.7B
$1.03M 0.01%
9,537
+4,418
+86% +$465K
MFC icon
666
Manulife Financial
MFC
$72.6B
$1.03M 0.01%
73,178
-95,113
-57% -$1.29M
VOD icon
667
Vodafone
VOD
$34.9B
$1.03M 0.01%
+35,397
New +$1.08M
AXP icon
668
CALL
American Express
AXP
$223B
$1.03M 0.01%
16,100
-29,100
-64% -$1.87M
BNS icon
669
Scotiabank
BNS
$106B
$1.03M 0.01%
19,396
-28,053
-59% -$1.45M
GOOGL icon
670
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.01%
25,500
+5,600
+28% +$219K
TT icon
671
Trane Technologies
TT
$106B
$1.02M 0.01%
15,001
+6,235
+71% +$416K
HP icon
672
Helmerich & Payne
HP
$3.53B
$1.02M 0.01%
+15,113
New +$948K
DLTR icon
673
Dollar Tree
DLTR
$23.1B
$1.01M 0.01%
12,814
-179
-1% -$16.1K
DG icon
674
PUT
Dollar General
DG
$25.9B
$1.01M 0.01%
14,400
+1,200
+9% +$102K
GSK icon
675
CALL
GSK
GSK
$103B
$992K 0.01%
18,400
-31,840
-63% -$1.75M
25 26
27
28 29

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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 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.