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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
JWN
726
DELISTED
Nordstrom
JWN
$803K 0.01%
15,479
-1,056
-6% -$49.6K
AMTD
727
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$800K 0.01%
+22,700
New +$707K
MGM icon
728
PUT
MGM Resorts International
MGM
$11.7B
$797K 0.01%
30,600
-221,300
-88% -$5.37M
UHS icon
729
Universal Health Services
UHS
$9.43B
$796K 0.01%
6,459
+691
+12% +$87.5K
BDX icon
730
Becton Dickinson
BDX
$43.1B
$790K 0.01%
+4,505
New +$770K
ASH icon
731
Ashland
ASH
$3.04B
$788K 0.01%
13,895
-1,748
-11% -$100K
UPS icon
732
PUT
United Parcel Service
UPS
$97.6B
$787K 0.01%
7,200
-14,700
-67% -$1.61M
AYI icon
733
Acuity Brands
AYI
$9.88B
$785K 0.01%
2,967
-3,381
-53% -$900K
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$784K 0.01%
+26,938
New +$696K
WHR icon
735
PUT
Whirlpool
WHR
$2.42B
$778K 0.01%
4,800
-57,000
-92% -$10.1M
AMTD
736
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$775K 0.01%
+22,000
New +$685K
CMA
737
CALL
DELISTED
Comerica
CMA
$771K 0.01%
+16,300
New +$739K
CPRT icon
738
Copart
CPRT
$25.9B
$771K 0.01%
115,160
+108,840
+1,722% +$694K
FLG
739
Flagstar Bank National Association
FLG
$5.77B
$763K 0.01%
17,873
+10,882
+156% +$478K
CMI icon
740
Cummins
CMI
$91.7B
$762K 0.01%
5,949
+4,262
+253% +$517K
JNPR
741
DELISTED
Juniper Networks
JNPR
$750K 0.01%
31,168
+19,868
+176% +$460K
LVLT
742
DELISTED
Level 3 Communications Inc
LVLT
$750K 0.01%
16,175
+15,695
+3,270% +$794K
PSX icon
743
PUT
Phillips 66
PSX
$82.9B
$749K 0.01%
9,300
+1,300
+16% +$101K
MNST icon
744
Monster Beverage
MNST
$91.4B
$748K 0.01%
30,552
+8,166
+36% +$212K
TEVA icon
745
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$741K 0.01%
16,100
-25,600
-61% -$1.34M
CNQ icon
746
CALL
Canadian Natural Resources
CNQ
$96.9B
$740K 0.01%
47,170
– –
DB icon
747
PUT
Deutsche Bank
DB
$66.3B
$738K 0.01%
+63,168
New +$775K
HAS icon
748
Hasbro
HAS
$12.6B
$733K 0.01%
9,240
+9,230
+92,300% +$750K
TIF
749
DELISTED
Tiffany & Co.
TIF
$733K 0.01%
10,088
-12,249
-55% -$817K
SAP icon
750
CALL
SAP
SAP
$187B
$731K 0.01%
+8,000
New +$688K
28 29
30
31 32

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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.