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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 | |
|---|---|---|---|---|---|---|
851
PUT
International Flavors & Fragrances
IFF
$19.4B
| $429K | 0.01% |
3,000
| – | – |
|
852
VeriSign
VRSN
$25.3B
| $423K | 0.01% |
5,402
+2,834
| +110% | +$227K |
|
853
F5
FFIV
$22.1B
| $422K | 0.01% |
3,382
-4,468
| -57% | -$542K |
|
854
PUT
AT&T
T
$165B
| $422K | 0.01% |
13,770
-125,912
| -90% | -$3.98M |
|
855
Southern Copper
SCCO
$141B
| $420K | 0.01% |
17,224
+15,842
| +1,146% | +$382K |
|
856
CALL
LyondellBasell Industries
LYB
$19.5B
| $419K | 0.01% |
5,200
+1,100
| +27% | +$85K |
|
|
DFS
857
DELISTED
Discover Financial Services
DFS
| $415K | 0.01% |
7,333
+2,270
| +45% | +$130K |
|
858
CALL
Canadian National Railway
CNI
$78.3B
| $412K | 0.01% |
6,300
-400
| -6% | -$25.3K |
|
859
Voya Financial
VOYA
$8.94B
| $407K | 0.01% |
14,109
-33,811
| -71% | -$924K |
|
|
860
PUT
Autoliv
ALV
$8.6B
| $406K | 0.01% |
5,274
-81,198
| -94% | -$6.24M |
|
861
PUT
Pultegroup
PHM
$24.5B
| $405K | 0.01% |
20,200
-201,800
| -91% | -$4.18M |
|
862
PUT
News Corp Class A
NWSA
$14.5B
| $404K | 0.01% |
+28,900
| New | +$381K |
|
|
SBNY
863
PUT
DELISTED
Signature Bank
SBNY
| $403K | 0.01% |
3,400
| – | – |
|
|
CIT
864
PUT
DELISTED
CIT Group Inc.
CIT
| $403K | 0.01% |
+11,100
| New | +$388K |
|
865
PUT
West Pharmaceutical
WST
$23.1B
| $402K | 0.01% |
+5,400
| New | +$429K |
|
866
Centene
CNC
$31.3B
| $400K | 0.01% |
11,952
-51,932
| -81% | -$1.8M |
|
867
CALL
General Mills
GIS
$19.2B
| $396K | 0.01% |
+6,200
| New | +$431K |
|
|
SPR
868
DELISTED
Spirit AeroSystems
SPR
| $388K | 0.01% |
8,707
+8,179
| +1,549% | +$361K |
|
|
THS
869
DELISTED
Treehouse Foods
THS
| $387K | ﹤0.01% |
4,441
-16,064
| -78% | -$1.54M |
|
|
MON
870
DELISTED
Monsanto Co
MON
| $387K | ﹤0.01% |
3,790
-5,402
| -59% | -$567K |
|
871
Intercontinental Exchange
ICE
$82.4B
| $380K | ﹤0.01% |
7,060
+4,865
| +222% | +$266K |
|
872
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $376K | ﹤0.01% |
+7,700
| New | +$356K |
|
|
SCHW
873
CALL
Charles Schwab
SCHW
$177B
| $373K | ﹤0.01% |
+11,800
| New | +$346K |
|
874
Magna International
MGA
$17.9B
| $368K | ﹤0.01% |
8,575
+3,366
| +65% | +$133K |
|
|
DISH
875
DELISTED
DISH Network Corp.
DISH
| $368K | ﹤0.01% |
+6,717
| New | +$348K |
|
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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.