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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
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
$548K 0.01%
+3,501
New +$639K
LEA icon
752
CALL
Lear
LEA
$7.19B
$544K 0.01%
+5,000
New +$521K
MCHP icon
753
PUT
Microchip Technology
MCHP
$42.8B
$543K 0.01%
25,200
– –
NOV icon
754
CALL
NOV
NOV
$7.45B
$542K 0.01%
14,400
-31,100
-68% -$1.27M
AEP icon
755
American Electric Power
AEP
$73.7B
$541K 0.01%
9,518
-11,828
-55% -$656K
TMUS icon
756
PUT
T-Mobile US
TMUS
$193B
$541K 0.01%
+13,600
New +$543K
GIS icon
757
PUT
General Mills
GIS
$19.2B
$539K 0.01%
9,600
-4,400
-31% -$252K
AGU
758
PUT
DELISTED
Agrium
AGU
$537K 0.01%
6,000
-7,600
-56% -$769K
DG icon
759
CALL
Dollar General
DG
$25.9B
$536K 0.01%
+7,400
New +$565K
TPR icon
760
PUT
Tapestry
TPR
$28.8B
$535K 0.01%
18,500
-55,200
-75% -$1.71M
VNO icon
761
Vornado Realty Trust
VNO
$7.47B
$535K 0.01%
+7,313
New +$552K
KMX icon
762
CALL
CarMax
KMX
$8.27B
$534K 0.01%
9,000
-2,600
-22% -$163K
UAA icon
763
CALL
Under Armour
UAA
$3B
$532K 0.01%
11,078
-806
-7% -$38K
ALL icon
764
Allstate
ALL
$66.9B
$531K 0.01%
9,124
+4,606
+102% +$288K
MAT icon
765
PUT
Mattel
MAT
$4.17B
$529K 0.01%
25,100
+2,400
+11% +$56.2K
AME icon
766
CALL
Ametek
AME
$55.5B
$528K 0.01%
+10,100
New +$545K
TRV icon
767
CALL
Travelers Companies
TRV
$80.8B
$528K 0.01%
+5,300
New +$542K
VMW
768
DELISTED
VMware, Inc
VMW
$527K 0.01%
6,694
+1,812
+37% +$151K
LUV icon
769
CALL
Southwest Airlines
LUV
$22.1B
$525K 0.01%
+13,800
New +$509K
PLD icon
770
CALL
Prologis
PLD
$138B
$525K 0.01%
+13,500
New +$528K
TRV icon
771
Travelers Companies
TRV
$80.8B
$524K 0.01%
5,264
+1,989
+61% +$203K
WFM
772
CALL
DELISTED
Whole Foods Market Inc
WFM
$522K 0.01%
16,500
-113,500
-87% -$4.01M
LLTC
773
PUT
DELISTED
Linear Technology Corp
LLTC
$521K 0.01%
12,900
– –
AEM icon
774
CALL
Agnico Eagle Mines
AEM
$72.6B
$517K 0.01%
20,400
-12,500
-38% -$304K
ICPT
775
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$516K 0.01%
3,109
+198
+7% +$43.6K
29 30
31
32 33

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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.