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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
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
$729K 0.01%
9,043
+503
+6% +$41K
ABB
752
CALL
DELISTED
ABB Ltd
ABB
$729K 0.01%
+32,400
New +$695K
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
$728K 0.01%
7,276
+978
+16% +$106K
ALB icon
754
PUT
Albemarle
ALB
$13.5B
$727K 0.01%
8,500
– –
TSS
755
DELISTED
Total System Services, Inc.
TSS
$720K 0.01%
15,275
-11,950
-44% -$600K
AWK icon
756
American Water Works
AWK
$26.3B
$712K 0.01%
9,509
+2,834
+42% +$222K
CNQ icon
757
Canadian Natural Resources
CNQ
$96.9B
$710K 0.01%
45,271
-104,598
-70% -$1.59M
BG icon
758
PUT
Bunge Global
BG
$23.6B
$705K 0.01%
11,900
-11,900
-50% -$740K
RTX icon
759
RTX Corp
RTX
$287B
$704K 0.01%
11,007
+9,172
+500% +$608K
APTV icon
760
Aptiv
APTV
$12B
$686K 0.01%
9,613
+6,753
+236% +$456K
DEO icon
761
CALL
Diageo
DEO
$46.2B
$685K 0.01%
5,900
-5,000
-46% -$572K
NVS icon
762
Novartis
NVS
$295B
$685K 0.01%
9,687
+7,430
+329% +$541K
XYL icon
763
Xylem
XYL
$28.5B
$685K 0.01%
13,067
+1,319
+11% +$64.7K
SNA icon
764
CALL
Snap-on
SNA
$20.9B
$684K 0.01%
4,500
-4,800
-52% -$742K
PUK icon
765
PUT
Prudential
PUK
$36.5B
$682K 0.01%
+19,692
New +$679K
POT
766
DELISTED
Potash Corp Of Saskatchewan
POT
$682K 0.01%
+41,816
New +$691K
BCR
767
DELISTED
CR Bard Inc.
BCR
$682K 0.01%
3,042
+1,067
+54% +$240K
MXIM
768
DELISTED
Maxim Integrated Products
MXIM
$678K 0.01%
16,983
+15,894
+1,460% +$627K
BMO icon
769
PUT
Bank of Montreal
BMO
$125B
$675K 0.01%
10,300
-28,900
-74% -$1.88M
TWX
770
DELISTED
Time Warner Inc
TWX
$670K 0.01%
8,413
+6,264
+291% +$489K
ANET icon
771
Arista Networks
ANET
$219B
$668K 0.01%
+125,600
New +$598K
PKG icon
772
Packaging Corp of America
PKG
$22.7B
$668K 0.01%
8,220
-18,122
-69% -$1.38M
SABR icon
773
Sabre
SABR
$656M
$668K 0.01%
+23,717
New +$662K
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
$664K 0.01%
4,408
-11,097
-72% -$1.66M
MSI icon
775
Motorola Solutions
MSI
$69.4B
$662K 0.01%
8,681
+6,929
+395% +$506K
29 30
31
32 33

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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.