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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
MCD icon
726
McDonald's
MCD
$188B
$584K 0.02%
5,925
-17,083
-74% -$1.66M
SLG icon
727
PUT
SL Green Realty
SLG
$3.88B
$584K 0.02%
5,578
-8,574
-61% -$920K
TAP icon
728
Molson Coors Class B
TAP
$7.68B
$583K 0.01%
+7,020
New +$508K
CLR
729
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$574K 0.01%
19,800
-6,600
-25% -$215K
AMP icon
730
Ameriprise Financial
AMP
$46.8B
$572K 0.01%
5,240
+570
+12% +$67.2K
PHM icon
731
PUT
Pultegroup
PHM
$24.5B
$572K 0.01%
30,300
+27,300
+910% +$556K
PWR icon
732
Quanta Services
PWR
$93.9B
$567K 0.01%
23,408
+3,905
+20% +$99.4K
CME icon
733
PUT
CME Group
CME
$92.2B
$566K 0.01%
+6,100
New +$580K
COF icon
734
Capital One
COF
$124B
$564K 0.01%
7,772
+6,436
+482% +$517K
CNP icon
735
CALL
CenterPoint Energy
CNP
$29.1B
$563K 0.01%
+31,200
New +$583K
STZ icon
736
CALL
Constellation Brands
STZ
$22.2B
$563K 0.01%
4,500
-8,100
-64% -$999K
MGA icon
737
PUT
Magna International
MGA
$17.9B
$562K 0.01%
11,700
-47,100
-80% -$2.44M
ABT icon
738
PUT
Abbott
ABT
$180B
$559K 0.01%
+13,900
New +$655K
CCK icon
739
Crown Holdings
CCK
$12.8B
$559K 0.01%
12,225
+7,872
+181% +$398K
ADI icon
740
Analog Devices
ADI
$181B
$556K 0.01%
9,857
+669
+7% +$38.9K
DB icon
741
CALL
Deutsche Bank
DB
$66.3B
$555K 0.01%
+23,072
New +$637K
MON
742
CALL
DELISTED
Monsanto Co
MON
$555K 0.01%
6,500
+3,100
+91% +$306K
DGX icon
743
CALL
Quest Diagnostics
DGX
$25.1B
$553K 0.01%
9,000
+6,400
+246% +$447K
EPC icon
744
Edgewell Personal Care
EPC
$1.27B
$551K 0.01%
+6,755
New +$611K
PGEN icon
745
Precigen
PGEN
$1.93B
$551K 0.01%
17,485
+17,342
+12,127% +$846K
AAP icon
746
PUT
Advance Auto Parts
AAP
$3.37B
$550K 0.01%
2,900
-1,400
-33% -$243K
AVGO icon
747
Broadcom
AVGO
$1.82T
$550K 0.01%
44,030
-95,920
-69% -$1.21M
BG icon
748
CALL
Bunge Global
BG
$23.6B
$550K 0.01%
7,500
+2,900
+63% +$224K
INTU icon
749
PUT
Intuit
INTU
$81.1B
$550K 0.01%
+6,200
New +$602K
HIG icon
750
PUT
Hartford Financial Services
HIG
$38.5B
$549K 0.01%
12,000
-14,400
-55% -$665K
28 29
30
31 32

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.