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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
ADSK icon
801
PUT
Autodesk
ADSK
$44.3B
$579K 0.01%
+8,000
New +$504K
MAA icon
802
Mid-America Apartment Communities
MAA
$15.6B
$577K 0.01%
6,141
+4,647
+311% +$464K
PKG icon
803
CALL
Packaging Corp of America
PKG
$22.7B
$577K 0.01%
7,100
-30,100
-81% -$2.3M
TEVA icon
804
Teva Pharmaceuticals
TEVA
$35.9B
$575K 0.01%
+12,488
New +$652K
AVY icon
805
Avery Dennison
AVY
$12.3B
$568K 0.01%
7,302
+7,255
+15,436% +$554K
VMC icon
806
Vulcan Materials
VMC
$36.3B
$566K 0.01%
4,975
-1,015
-17% -$120K
WRI
807
CALL
DELISTED
Weingarten Realty Investors
WRI
$565K 0.01%
+14,500
New +$598K
PX
808
DELISTED
Praxair Inc
PX
$562K 0.01%
4,649
+2,608
+128% +$309K
AMP icon
809
PUT
Ameriprise Financial
AMP
$46.8B
$559K 0.01%
5,600
-61,200
-92% -$5.93M
ETN icon
810
Eaton
ETN
$157B
$558K 0.01%
8,492
-3,686
-30% -$238K
RGLD icon
811
PUT
Royal Gold
RGLD
$17.1B
$557K 0.01%
+7,200
New +$578K
LNKD
812
DELISTED
LinkedIn Corporation
LNKD
$551K 0.01%
2,884
-26,312
-90% -$5.04M
GRMN
813
Garmin
GRMN
$46.9B
$546K 0.01%
11,348
-17,108
-60% -$844K
BG icon
814
Bunge Global
BG
$23.6B
$542K 0.01%
9,157
-16,879
-65% -$1.05M
NVS icon
815
CALL
Novartis
NVS
$295B
$529K 0.01%
7,477
-15,178
-67% -$1.11M
CPB icon
816
Campbell Soup
CPB
$6.51B
$527K 0.01%
9,627
+6,872
+249% +$416K
XLNX
817
PUT
DELISTED
Xilinx Inc
XLNX
$527K 0.01%
9,700
-119,200
-92% -$6.13M
AXTA icon
818
Axalta
AXTA
$7.01B
$526K 0.01%
+18,619
New +$521K
SBNY
819
DELISTED
Signature Bank
SBNY
$524K 0.01%
4,423
+3,355
+314% +$404K
EMR icon
820
PUT
Emerson Electric
EMR
$82.9B
$523K 0.01%
9,600
-19,400
-67% -$1.04M
OC icon
821
Owens Corning
OC
$11.5B
$517K 0.01%
9,689
-787
-8% -$42.3K
RL icon
822
Ralph Lauren
RL
$22.2B
$517K 0.01%
5,113
-17,397
-77% -$1.75M
BAX icon
823
Baxter International
BAX
$11.6B
$516K 0.01%
+10,834
New +$511K
ALXN
824
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$515K 0.01%
4,200
-20,200
-83% -$2.6M
SWN
825
DELISTED
Southwestern Energy Company
SWN
$513K 0.01%
+37,050
New +$514K
31 32
33
34 35

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SCB
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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.