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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
(-5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,628
New
330
Increased
417
Reduced
509
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
IBM
IBM
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.21M |
| 4 |
Novartis
NVS
|
+$4.37M |
| 5 |
Amgen
AMGN
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$5.79M |
| 2 |
Qualcomm
QCOM
|
+$5.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.62M |
| 4 |
MON
Monsanto Co
MON
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Halliburton
HAL
$27.9B
| $10.3M | 0.26% |
291,800
-110,400
| -27% | -$4.34M |
|
52
PUT
American Electric Power
AEP
$73.7B
| $10.3M | 0.26% |
180,600
+75,300
| +72% | +$4.18M |
|
53
PUT
Procter & Gamble
PG
$343B
| $10.3M | 0.26% |
142,500
-64,900
| -31% | -$4.87M |
|
|
54
CALL
Amgen
AMGN
$203B
| $10.1M | 0.26% |
72,700
+53,100
| +271% | +$8.37M |
|
55
PUT
Merck
MRK
$324B
| $9.82M | 0.25% |
208,342
-71,788
| -26% | -$3.81M |
|
56
CALL
Gilead Sciences
GILD
$161B
| $9.65M | 0.25% |
98,300
+32,000
| +48% | +$3.55M |
|
|
57
CALL
VanEck Gold Miners ETF
GDX
$23B
| $9.45M | 0.24% |
687,800
+501,600
| +269% | +$7.24M |
|
58
PUT
Oracle
ORCL
$331B
| $9.25M | 0.24% |
256,100
-86,500
| -25% | -$3.33M |
|
59
PUT
HP
HPQ
$23.5B
| $9.15M | 0.23% |
786,775
+154,361
| +24% | +$2M |
|
60
CALL
Philip Morris
PM
$301B
| $9.03M | 0.23% |
113,800
| – | – |
|
61
PUT
Walmart Inc
WMT
$871B
| $8.95M | 0.23% |
414,300
-260,400
| -39% | -$5.97M |
|
62
PUT
Cisco
CSCO
$450B
| $8.78M | 0.23% |
334,500
-221,800
| -40% | -$5.99M |
|
63
CALL
AT&T
T
$165B
| $8.74M | 0.22% |
355,362
+221,373
| +165% | +$5.64M |
|
64
PUT
Diageo
DEO
$46.2B
| $8.74M | 0.22% |
81,100
-4,300
| -5% | -$478K |
|
|
65
PUT
Novartis
NVS
$295B
| $8.26M | 0.21% |
100,328
+79,794
| +389% | +$7.1M |
|
66
CALL
Coca-Cola
KO
$354B
| $8.16M | 0.21% |
203,500
+98,200
| +93% | +$3.93M |
|
|
67
CALL
GE Aerospace
GE
$367B
| $8.1M | 0.21% |
67,022
+19,927
| +42% | +$2.44M |
|
68
PUT
Mondelez International
MDLZ
$77.7B
| $8.03M | 0.21% |
191,800
-92,300
| -32% | -$3.98M |
|
|
ANDV
69
PUT
DELISTED
Andeavor
ANDV
| $7.95M | 0.2% |
81,700
+3,800
| +5% | +$369K |
|
70
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.91M | 0.2% |
+365,600
| New | +$7.87M |
|
71
CALL
Alibaba
BABA
$269B
| $7.9M | 0.2% |
+134,000
| New | +$9.74M |
|
72
PUT
Target
TGT
$62.1B
| $7.8M | 0.2% |
99,200
-40,500
| -29% | -$3.23M |
|
|
73
CALL
Cisco
CSCO
$450B
| $7.8M | 0.2% |
297,200
+132,400
| +80% | +$3.58M |
|
|
RDS.A
74
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.66M | 0.2% |
161,700
-31,400
| -16% | -$1.68M |
|
75
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $7.63M | 0.2% |
530,000
+340,000
| +179% | +$4.83M |
|
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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.