We are live on ! Find out more
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
DUK icon
676
CALL
Duke Energy
DUK
$102B
$662K 0.02%
9,200
+5,700
+163% +$413K
WEC icon
677
WEC Energy
WEC
$37.7B
$660K 0.02%
12,646
+9,965
+372% +$485K
AKRX
678
DELISTED
Akorn Inc
AKRX
$656K 0.02%
23,012
+11,578
+101% +$478K
DUK icon
679
Duke Energy
DUK
$102B
$655K 0.02%
9,106
+7,637
+520% +$553K
HRB icon
680
CALL
H&R Block
HRB
$5.18B
$655K 0.02%
18,100
-6,800
-27% -$230K
EMC
681
DELISTED
EMC CORPORATION
EMC
$655K 0.02%
+27,105
New +$685K
SUNE
682
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$654K 0.02%
91,100
-51,400
-36% -$921K
CNI icon
683
PUT
Canadian National Railway
CNI
$78.3B
$653K 0.02%
+11,500
New +$669K
TEVA icon
684
Teva Pharmaceuticals
TEVA
$35.9B
$649K 0.02%
11,487
-11,546
-50% -$749K
COP icon
685
ConocoPhillips
COP
$147B
$645K 0.02%
13,452
-35,934
-73% -$1.83M
DOC icon
686
PUT
Healthpeak Properties
DOC
$15.4B
$644K 0.02%
+18,995
New +$657K
SUNE
687
DELISTED
SUNEDISON, INC COM
SUNE
$644K 0.02%
+89,753
New +$1.61M
KSS icon
688
PUT
Kohl's
KSS
$2.03B
$639K 0.02%
13,800
-100
-0.7% -$5.63K
TRN icon
689
PUT
Trinity Industries
TRN
$2.97B
$637K 0.02%
39,031
-5,556
-12% -$105K
COST icon
690
CALL
Costco
COST
$415B
$636K 0.02%
4,400
-8,800
-67% -$1.26M
TRN icon
691
Trinity Industries
TRN
$2.97B
$634K 0.02%
38,817
+1,543
+4% +$29.3K
KMB icon
692
CALL
Kimberly-Clark
KMB
$36.4B
$632K 0.02%
+5,800
New +$639K
MLM icon
693
CALL
Martin Marietta Materials
MLM
$33.6B
$623K 0.02%
4,100
+3,000
+273% +$486K
TJX icon
694
PUT
TJX Companies
TJX
$170B
$621K 0.02%
+17,400
New +$610K
KR icon
695
CALL
Kroger
KR
$34.8B
$620K 0.02%
17,200
-23,400
-58% -$867K
AIG icon
696
PUT
American International
AIG
$41.9B
$619K 0.02%
10,900
-41,800
-79% -$2.55M
EQR icon
697
PUT
Equity Residential
EQR
$25.4B
$616K 0.02%
8,200
-1,000
-11% -$73.5K
ADI icon
698
CALL
Analog Devices
ADI
$181B
$615K 0.02%
+10,900
New +$634K
CHTR icon
699
PUT
Charter Communications
CHTR
$14.7B
$615K 0.02%
3,500
+2,200
+169% +$402K
WAT icon
700
CALL
Waters Corp
WAT
$36.8B
$615K 0.02%
5,200
+300
+6% +$37.9K
26 27
28
29 30

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.