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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
WELL icon
826
CALL
Welltower
WELL
$178B
$433K 0.01%
+6,400
New +$427K
WMB icon
827
PUT
Williams Companies
WMB
$90.5B
$431K 0.01%
11,700
-22,900
-66% -$1.14M
VLO icon
828
Valero Energy
VLO
$89.8B
$429K 0.01%
+7,134
New +$453K
DHI icon
829
D.R. Horton
DHI
$41B
$427K 0.01%
14,528
+5,419
+59% +$160K
DOC icon
830
CALL
Healthpeak Properties
DOC
$15.4B
$425K 0.01%
+12,517
New +$433K
ILMN icon
831
PUT
Illumina
ILMN
$29.4B
$422K 0.01%
2,467
-6,065
-71% -$1.23M
WBD icon
832
Warner Bros
WBD
$64.6B
$421K 0.01%
16,166
+9,127
+130% +$270K
GOLD
833
DELISTED
Randgold Resources Ltd
GOLD
$421K 0.01%
7,168
-5,443
-43% -$328K
MGA icon
834
Magna International
MGA
$17.9B
$420K 0.01%
8,745
-7,458
-46% -$386K
TFCFA
835
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$418K 0.01%
+15,500
New +$463K
SONY icon
836
Sony
SONY
$123B
$414K 0.01%
84,445
-43,860
-34% -$234K
SWKS icon
837
PUT
Skyworks Solutions
SWKS
$9.06B
$413K 0.01%
4,900
-36,300
-88% -$3.32M
ZTS icon
838
CALL
Zoetis
ZTS
$31.6B
$412K 0.01%
10,000
+9,100
+1,011% +$422K
TRIP icon
839
PUT
TripAdvisor
TRIP
$1.59B
$410K 0.01%
6,500
-15,700
-71% -$1.19M
VOD icon
840
Vodafone
VOD
$34.9B
$407K 0.01%
12,816
-6,232
-33% -$222K
MSI icon
841
Motorola Solutions
MSI
$69.4B
$406K 0.01%
5,934
+4,096
+223% +$258K
ILMN icon
842
Illumina
ILMN
$29.4B
$405K 0.01%
2,371
+1,470
+163% +$297K
TYC
843
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$402K 0.01%
11,460
– –
MEOH icon
844
CALL
Methanex
MEOH
$4.32B
$401K 0.01%
12,100
– –
AZN icon
845
AstraZeneca
AZN
$263B
$399K 0.01%
6,262
-9,931
-61% -$653K
ALB icon
846
CALL
Albemarle
ALB
$13.5B
$397K 0.01%
+9,000
New +$439K
RAI
847
DELISTED
Reynolds American Inc
RAI
$394K 0.01%
8,901
+4,361
+96% +$181K
POT
848
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$393K 0.01%
+19,100
New +$501K
SHLD
849
PUT
DELISTED
Sears Holding Corporation
SHLD
$391K 0.01%
17,300
– –
CL icon
850
Colgate-Palmolive
CL
$72.6B
$389K 0.01%
6,137
-36,002
-85% -$2.35M
32 33
34
35 36

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SAMU
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RC
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VDI
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RS
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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.