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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
KDP icon
801
Keurig Dr Pepper
KDP
$40.4B
$477K 0.01%
6,040
+5,808
+2,503% +$455K
CCI icon
802
Crown Castle
CCI
$32.7B
$476K 0.01%
6,035
-2,113
-26% -$172K
VTRS icon
803
CALL
Viatris
VTRS
$20.1B
$475K 0.01%
11,800
-1,700
-13% -$94.8K
OMC icon
804
Omnicom Group
OMC
$22.7B
$472K 0.01%
+7,161
New +$502K
TOL icon
805
PUT
Toll Brothers
TOL
$14B
$469K 0.01%
+13,700
New +$519K
EOG icon
806
EOG Resources
EOG
$78B
$468K 0.01%
6,423
-3,688
-36% -$287K
ROST icon
807
Ross Stores
ROST
$76.6B
$468K 0.01%
9,652
+1,885
+24% +$96.3K
AGN
808
PUT
DELISTED
Allergan plc
AGN
$462K 0.01%
1,700
-2,500
-60% -$768K
WFC icon
809
Wells Fargo
WFC
$261B
$461K 0.01%
+8,979
New +$494K
MOS icon
810
PUT
The Mosaic Company
MOS
$7.09B
$460K 0.01%
14,800
-13,700
-48% -$565K
GRA
811
DELISTED
W.R. Grace & Co.
GRA
$455K 0.01%
4,894
+4,875
+25,658% +$484K
ENDP
812
PUT
DELISTED
Endo International plc
ENDP
$450K 0.01%
+6,500
New +$520K
CHK
813
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$450K 0.01%
307
-146
-32% -$248K
RL icon
814
CALL
Ralph Lauren
RL
$22.2B
$449K 0.01%
3,800
-700
-16% -$83.1K
LULU icon
815
CALL
lululemon athletica
LULU
$13B
$446K 0.01%
8,800
+7,700
+700% +$469K
CHL
816
CALL
DELISTED
China Mobile Limited
CHL
$446K 0.01%
7,500
-47,400
-86% -$2.92M
DE icon
817
CALL
Deere & Co
DE
$170B
$444K 0.01%
6,000
-2,300
-28% -$202K
RCL icon
818
Royal Caribbean
RCL
$78.7B
$443K 0.01%
+4,972
New +$436K
APTV icon
819
CALL
Aptiv
APTV
$12B
$441K 0.01%
+5,800
New +$446K
SONY icon
820
PUT
Sony
SONY
$123B
$439K 0.01%
89,500
-498,500
-85% -$2.66M
VLO icon
821
PUT
Valero Energy
VLO
$89.8B
$439K 0.01%
+7,300
New +$464K
DXCM icon
822
CALL
DexCom
DXCM
$27.6B
$438K 0.01%
20,400
+19,200
+1,600% +$428K
JCI icon
823
Johnson Controls International
JCI
$87.5B
$438K 0.01%
10,109
+2,971
+42% +$137K
ETFC
824
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.01%
16,555
+2,993
+22% +$83K
CSCO icon
825
Cisco
CSCO
$450B
$435K 0.01%
16,565
+3,265
+25% +$88.2K
31 32
33
34 35

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.