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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
HSY icon
676
Hershey
HSY
$35.4B
$990K 0.01%
10,358
-11,546
-53% -$1.22M
TSCO icon
677
Tractor Supply
TSCO
$16.3B
$986K 0.01%
73,215
+39,270
+116% +$653K
VOYA icon
678
PUT
Voya Financial
VOYA
$8.94B
$986K 0.01%
34,200
-21,800
-39% -$596K
GRA
679
DELISTED
W.R. Grace & Co.
GRA
$985K 0.01%
+13,344
New +$1.01M
ZTS icon
680
Zoetis
ZTS
$31.6B
$978K 0.01%
18,812
+6,148
+49% +$311K
AWK icon
681
PUT
American Water Works
AWK
$26.3B
$973K 0.01%
13,000
+100
+0.8% +$7.82K
SWKS icon
682
Skyworks Solutions
SWKS
$9.06B
$973K 0.01%
12,785
-12,582
-50% -$877K
BHP icon
683
BHP
BHP
$213B
$968K 0.01%
31,326
+31,322
+783,050% +$860K
HOLX
684
PUT
DELISTED
Hologic
HOLX
$967K 0.01%
24,900
-2,400
-9% -$90.6K
TRP icon
685
TC Energy
TRP
$73.5B
$965K 0.01%
20,295
-17,298
-46% -$808K
GG
686
DELISTED
Goldcorp Inc
GG
$957K 0.01%
57,907
+40,710
+237% +$718K
CASY icon
687
Casey's General Stores
CASY
$31.9B
$956K 0.01%
+7,954
New +$1.02M
INTC icon
688
Intel
INTC
$466B
$954K 0.01%
+25,276
New +$895K
ULTA icon
689
CALL
Ulta Beauty
ULTA
$20.4B
$952K 0.01%
+4,000
New +$1.01M
ALK icon
690
Alaska Air
ALK
$5.15B
$949K 0.01%
14,403
+14,059
+4,087% +$925K
JAZZ icon
691
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$948K 0.01%
7,800
– –
HST icon
692
CALL
Host Hotels & Resorts
HST
$16.8B
$947K 0.01%
+60,800
New +$1.04M
HIG icon
693
PUT
Hartford Financial Services
HIG
$38.5B
$946K 0.01%
+22,100
New +$925K
STT icon
694
State Street
STT
$50.9B
$946K 0.01%
13,590
-72,714
-84% -$4.75M
ILMN icon
695
CALL
Illumina
ILMN
$29.4B
$945K 0.01%
5,346
+3,187
+148% +$510K
ING icon
696
PUT
ING
ING
$93.8B
$932K 0.01%
+75,500
New +$877K
SPLK
697
PUT
DELISTED
Splunk Inc
SPLK
$927K 0.01%
15,800
-7,000
-31% -$419K
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$922K 0.01%
11,074
+10,998
+14,471% +$872K
POST icon
699
Post Holdings
POST
$4.12B
$918K 0.01%
18,176
-30,443
-63% -$1.67M
JWN
700
PUT
DELISTED
Nordstrom
JWN
$913K 0.01%
+17,600
New +$827K
26 27
28
29 30

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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.