We are live on ! Find out more
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
V icon
776
CALL
Visa
V
$677B
$662K 0.01%
8,000
-28,500
-78% -$2.28M
ST icon
777
Sensata Technologies
ST
$6.65B
$649K 0.01%
16,743
-4,682
-22% -$177K
LII icon
778
Lennox International
LII
$18.8B
$641K 0.01%
4,083
-624
-13% -$97K
PVH icon
779
PVH
PVH
$3.71B
$640K 0.01%
5,794
+2,542
+78% +$263K
CIT
780
DELISTED
CIT Group Inc.
CIT
$640K 0.01%
+17,624
New +$616K
NFX
781
CALL
DELISTED
Newfield Exploration
NFX
$639K 0.01%
14,700
-39,800
-73% -$1.75M
ALB icon
782
CALL
Albemarle
ALB
$13.5B
$633K 0.01%
7,400
+7,200
+3,600% +$593K
A icon
783
Agilent Technologies
A
$39.1B
$631K 0.01%
13,407
+5,268
+65% +$246K
EXPD icon
784
Expeditors International
EXPD
$22.9B
$624K 0.01%
12,107
-1,981
-14% -$100K
AVY icon
785
PUT
Avery Dennison
AVY
$12.3B
$622K 0.01%
8,000
+4,800
+150% +$367K
TD icon
786
Toronto Dominion Bank
TD
$198B
$619K 0.01%
13,949
-38,608
-73% -$1.69M
HAR
787
CALL
DELISTED
Harman International Industries
HAR
$616K 0.01%
+7,300
New +$599K
AGU
788
DELISTED
Agrium
AGU
$608K 0.01%
6,699
-2,226
-25% -$205K
DRI icon
789
PUT
Darden Restaurants
DRI
$22.5B
$607K 0.01%
+9,900
New +$614K
VTRS icon
790
Viatris
VTRS
$20.1B
$606K 0.01%
15,897
-16,545
-51% -$736K
MPC icon
791
CALL
Marathon Petroleum
MPC
$90.3B
$605K 0.01%
14,900
-21,500
-59% -$872K
TTC icon
792
Toro Company
TTC
$8.93B
$605K 0.01%
+12,911
New +$604K
BCE icon
793
BCE
BCE
$19.9B
$599K 0.01%
12,972
-34,090
-72% -$1.62M
CNP icon
794
CenterPoint Energy
CNP
$29.1B
$598K 0.01%
+25,744
New +$601K
FLS icon
795
PUT
Flowserve
FLS
$9.25B
$589K 0.01%
+12,200
New +$579K
UNM icon
796
Unum
UNM
$13.8B
$587K 0.01%
16,617
-6,419
-28% -$217K
CNC icon
797
CALL
Centene
CNC
$31.3B
$583K 0.01%
17,400
+8,000
+85% +$278K
GIS icon
798
General Mills
GIS
$19.2B
$582K 0.01%
9,104
-27,312
-75% -$1.9M
AXS icon
799
AXIS Capital
AXS
$8.59B
$581K 0.01%
10,694
+8,975
+522% +$495K
KHC icon
800
Kraft Heinz
KHC
$30.4B
$581K 0.01%
+6,494
New +$575K
30 31
32
33 34

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.