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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$7.82B
AUM Growth
+$1.44B
Cap. Flow
+$144M
Cap. Flow %
1.84%
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 Miscellaneous 92.45%
2 Technology 1.56%
3 Healthcare 1.11%
4 Consumer Discretionary 1.05%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
PUT
Goldman Sachs
GS
$302B
$27.2M 0.35%
168,400
-4,000
-2% -$650K
AGN
52
PUT
DELISTED
Allergan plc
AGN
$27M 0.35%
117,300
+64,500
+122% +$15.8M
TWTR
53
PUT
DELISTED
Twitter, Inc.
TWTR
$26.5M 0.34%
1,151,300
+424,600
+58% +$7.99M
CL icon
54
CALL
Colgate-Palmolive
CL
$70.8B
$26.1M 0.33%
+351,600
New +$26M
XLV icon
55
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$25.1M 0.32%
348,000
+46,900
+16% +$3.45M
XLE icon
56
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$25M 0.32%
707,400
-751,400
-52% -$25.7M
ATVI
57
PUT
DELISTED
Activision Blizzard
ATVI
$24.7M 0.32%
557,000
+455,500
+449% +$19.1M
ELV icon
58
CALL
Elevance Health
ELV
$88.4B
$24.2M 0.31%
+193,500
New +$25M
CMG icon
59
PUT
Chipotle Mexican Grill
CMG
$46.8B
$23.8M 0.3%
2,810,000
+2,180,000
+346% +$17.9M
CAT icon
60
PUT
Caterpillar
CAT
$374B
$23.7M 0.3%
266,600
+41,400
+18% +$3.39M
WDC icon
61
PUT
Western Digital
WDC
$169B
$22.8M 0.29%
515,176
+327,971
+175% +$12.4M
RDS.A
62
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.5M 0.29%
465,189
+374,375
+412% +$18.3M
REGN icon
63
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$22M 0.28%
54,800
+8,800
+19% +$3.53M
XLU icon
64
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$22M 0.28%
899,200
+660,800
+277% +$16.8M
VOD icon
65
CALL
Vodafone
VOD
$39.1B
$21.9M 0.28%
751,800
+541,200
+257% +$16.5M
APA icon
66
PUT
APA Corp
APA
$15B
$21.8M 0.28%
341,900
+138,600
+68% +$7.58M
IBM icon
67
PUT
IBM
IBM
$221B
$21.5M 0.28%
141,838
-158,573
-53% -$24.1M
MCD icon
68
PUT
McDonald's
MCD
$181B
$21.5M 0.28%
186,700
+169,500
+985% +$20.1M
LVS icon
69
PUT
Las Vegas Sands
LVS
$28.7B
$21.4M 0.27%
371,400
+32,000
+9% +$1.65M
DE icon
70
PUT
Deere & Co
DE
$187B
$21.3M 0.27%
249,700
-55,500
-18% -$4.54M
IWM icon
71
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$20.7M 0.26%
166,300
+136,100
+451% +$16.5M
WYNN icon
72
PUT
Wynn Resorts
WYNN
$9.43B
$20.5M 0.26%
210,700
+9,900
+5% +$966K
BAC icon
73
CALL
Bank of America
BAC
$438B
$20.5M 0.26%
1,309,800
+426,900
+48% +$6.36M
ADM icon
74
PUT
Archer Daniels Midland
ADM
$40.8B
$20M 0.26%
475,100
+48,500
+11% +$2.1M
SU icon
75
PUT
Suncor Energy
SU
$78.8B
$20M 0.26%
719,000
+288,400
+67% +$7.88M
1 2
3
4 5

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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q3 2016 filing shows 278 new, 429 increased, 375 reduced and 328 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 710,942 shares worth $17.4M. The largest sale was Goldman Sachs, an estimated $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • 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.