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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
(+23%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,433
New
278
Increased
429
Reduced
375
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.4M |
| 3 |
McKesson
MCK
|
+$12M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.56M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.78M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.19M |
| 3 |
Autoliv
ALV
|
+$6.32M |
| 4 |
Bank of America
BAC
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
826
DELISTED
Varian Medical Systems, Inc.
VAR
| $505K | 0.01% |
5,783
+4,908
| +561% | +$400K |
|
827
Kohl's
KSS
$2.03B
| $504K | 0.01% |
+11,514
| New | +$482K |
|
|
PARA
828
PUT
DELISTED
Paramount Global Class B
PARA
| $504K | 0.01% |
9,200
+2,500
| +37% | +$133K |
|
829
Halliburton
HAL
$27.9B
| $499K | 0.01% |
11,114
-15,588
| -58% | -$680K |
|
830
Omega Healthcare
OHI
$15.4B
| $490K | 0.01% |
13,828
+12,964
| +1,500% | +$461K |
|
831
C.H. Robinson
CHRW
$22B
| $488K | 0.01% |
+6,920
| New | +$485K |
|
|
CDK
832
DELISTED
CDK Global, Inc.
CDK
| $486K | 0.01% |
8,474
+7,968
| +1,575% | +$458K |
|
833
Eastman Chemical
EMN
$7.8B
| $481K | 0.01% |
7,110
+4,308
| +154% | +$289K |
|
|
NVO
834
PUT
Novo Nordisk
NVO
$216B
| $474K | 0.01% |
+22,800
| New | +$565K |
|
|
ETFC
835
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $469K | 0.01% |
+16,100
| New | +$416K |
|
836
PUT
Welltower
WELL
$178B
| $464K | 0.01% |
6,200
-57,000
| -90% | -$4.36M |
|
837
SEI Investments
SEIC
$11.9B
| $460K | 0.01% |
10,094
-42,162
| -81% | -$1.98M |
|
|
PX
838
PUT
DELISTED
Praxair Inc
PX
| $459K | 0.01% |
+3,800
| New | +$450K |
|
|
QGENF
839
CALL
DELISTED
QIAGEN NV
QGENF
| $456K | 0.01% |
+16,600
| New | +$456K |
|
|
QGENF
840
DELISTED
QIAGEN NV
QGENF
| $453K | 0.01% |
16,504
+16,121
| +4,209% | +$442K |
|
841
Travel + Leisure Co
TNL
$4.54B
| $451K | 0.01% |
+14,836
| New | +$474K |
|
842
Textron
TXT
$16.6B
| $450K | 0.01% |
11,327
-1,087
| -9% | -$42.8K |
|
|
BCR
843
PUT
DELISTED
CR Bard Inc.
BCR
| $449K | 0.01% |
2,000
| – | – |
|
844
Analog Devices
ADI
$181B
| $447K | 0.01% |
6,931
-5,981
| -46% | -$371K |
|
845
GE Aerospace
GE
$367B
| $444K | 0.01% |
3,127
-9,322
| -75% | -$1.39M |
|
846
Clorox
CLX
$11.6B
| $443K | 0.01% |
3,538
-5,215
| -60% | -$683K |
|
847
Tyler Technologies
TYL
$12.2B
| $443K | 0.01% |
2,585
+2,491
| +2,650% | +$415K |
|
848
Verizon
VZ
$194B
| $436K | 0.01% |
+8,394
| New | +$451K |
|
849
Robert Half
RHI
$3.61B
| $432K | 0.01% |
11,417
-5,638
| -33% | -$215K |
|
850
AngloGold Ashanti
AU
$40.3B
| $430K | 0.01% |
27,038
-17,530
| -39% | -$333K |
|
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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.