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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
PGEN icon
851
CALL
Precigen
PGEN
$1.93B
$385K 0.01%
+12,209
New +$596K
YHOO
852
PUT
DELISTED
Yahoo Inc
YHOO
$385K 0.01%
13,300
-37,500
-74% -$1.3M
ALK icon
853
Alaska Air
ALK
$5.15B
$384K 0.01%
4,831
-2,834
-37% -$216K
KEY icon
854
PUT
KeyCorp
KEY
$24.3B
$384K 0.01%
29,500
-5,700
-16% -$80.9K
PII icon
855
CALL
Polaris
PII
$4.15B
$384K 0.01%
3,200
-1,800
-36% -$244K
APD icon
856
CALL
Air Products & Chemicals
APD
$66.3B
$383K 0.01%
3,243
-7,567
-70% -$963K
OXY icon
857
Occidental Petroleum
OXY
$57B
$383K 0.01%
5,800
+5,301
+1,062% +$370K
CVC
858
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$383K 0.01%
11,803
+8,248
+232% +$225K
DKS icon
859
Dick's Sporting Goods
DKS
$18.4B
$382K 0.01%
7,698
-2,508
-25% -$127K
SU icon
860
CALL
Suncor Energy
SU
$77.7B
$382K 0.01%
14,300
-67,100
-82% -$1.8M
OHI icon
861
PUT
Omega Healthcare
OHI
$15.4B
$380K 0.01%
+10,800
New +$379K
XEC
862
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$379K 0.01%
3,700
-15,700
-81% -$1.67M
BCR
863
DELISTED
CR Bard Inc.
BCR
$379K 0.01%
+2,035
New +$385K
TRIP icon
864
CALL
TripAdvisor
TRIP
$1.59B
$378K 0.01%
6,000
+1,700
+40% +$129K
SPG icon
865
Simon Property Group
SPG
$74.5B
$376K 0.01%
+2,049
New +$376K
MGA icon
866
CALL
Magna International
MGA
$17.9B
$374K 0.01%
7,800
-1,000
-11% -$51.7K
FL
867
DELISTED
Foot Locker
FL
$373K 0.01%
5,177
-16,651
-76% -$1.19M
REGN icon
868
Regeneron Pharmaceuticals
REGN
$68.8B
$370K 0.01%
796
+702
+747% +$377K
DAL icon
869
CALL
Delta Air Lines
DAL
$55.9B
$363K 0.01%
8,100
+3,800
+88% +$171K
ASH icon
870
PUT
Ashland
ASH
$3.04B
$362K 0.01%
7,358
-10,425
-59% -$567K
BF.B icon
871
PUT
Brown-Forman Class B
BF.B
$12B
$359K 0.01%
11,563
– –
SWK icon
872
CALL
Stanley Black & Decker
SWK
$14.2B
$359K 0.01%
+3,700
New +$381K
SYY icon
873
PUT
Sysco
SYY
$39.7B
$359K 0.01%
+9,200
New +$351K
HII icon
874
CALL
Huntington Ingalls Industries
HII
$11.3B
$354K 0.01%
+3,300
New +$376K
NBR icon
875
PUT
Nabors Industries
NBR
$1.23B
$352K 0.01%
746
-792
-51% -$445K
33 34
35
36 37

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RC
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VDI
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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.