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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
LRCX icon
701
CALL
Lam Research
LRCX
$382B
$614K 0.02%
94,000
-27,000
-22% -$198K
MS icon
702
PUT
Morgan Stanley
MS
$337B
$614K 0.02%
19,500
-41,300
-68% -$1.5M
PGEN icon
703
PUT
Precigen
PGEN
$1.93B
$614K 0.02%
19,474
+19,171
+6,327% +$935K
LNC icon
704
CALL
Lincoln National
LNC
$7.91B
$612K 0.02%
12,900
-37,500
-74% -$2.01M
SUNE
705
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$611K 0.02%
85,100
-7,100
-8% -$127K
CHL
706
DELISTED
China Mobile Limited
CHL
$609K 0.02%
10,241
-5,384
-34% -$332K
BCE icon
707
BCE
BCE
$19.9B
$608K 0.02%
14,834
+4,250
+40% +$174K
SCHW
708
PUT
Charles Schwab
SCHW
$177B
$608K 0.02%
+21,300
New +$684K
USB icon
709
PUT
US Bancorp
USB
$99.6B
$607K 0.02%
+14,800
New +$641K
CHRW icon
710
C.H. Robinson
CHRW
$22B
$605K 0.02%
8,926
+4,143
+87% +$278K
AMP icon
711
PUT
Ameriprise Financial
AMP
$46.8B
$600K 0.02%
5,500
-14,900
-73% -$1.76M
LBTYA icon
712
Liberty Global Class A
LBTYA
$3.31B
$600K 0.02%
16,006
-4,471
-22% -$194K
NFX
713
DELISTED
Newfield Exploration
NFX
$600K 0.02%
18,226
+8,369
+85% +$281K
AMT icon
714
PUT
American Tower
AMT
$77.7B
$598K 0.02%
6,800
-35,100
-84% -$3.3M
MU icon
715
Micron Technology
MU
$1.04T
$598K 0.02%
39,919
-56,672
-59% -$975K
RARE icon
716
Ultragenyx Pharmaceutical
RARE
$2.65B
$596K 0.02%
+6,191
New +$709K
URI icon
717
PUT
United Rentals
URI
$71.1B
$594K 0.02%
9,900
-8,300
-46% -$576K
ECL icon
718
CALL
Ecolab
ECL
$75.6B
$592K 0.02%
5,400
-8,800
-62% -$985K
OKE icon
719
CALL
Oneok
OKE
$58.7B
$592K 0.02%
18,400
– –
SKX
720
DELISTED
Skechers
SKX
$592K 0.02%
+13,254
New +$602K
INTC icon
721
Intel
INTC
$466B
$586K 0.02%
19,429
+14,451
+290% +$418K
MRVL icon
722
CALL
Marvell Technology
MRVL
$174B
$586K 0.02%
64,700
+600
+0.9% +$6.84K
PCG icon
723
PUT
PG&E
PCG
$47.8B
$586K 0.02%
+11,100
New +$567K
FNV icon
724
CALL
Franco-Nevada
FNV
$41.4B
$585K 0.02%
13,300
+9,800
+280% +$422K
MET icon
725
PUT
MetLife
MET
$61B
$585K 0.02%
13,913
-87,965
-86% -$4.11M
27 28
29
30 31

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SAMU
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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.