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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
CSX icon
876
CSX Corp
CSX
$98.6B
$347K 0.01%
38,697
-88,818
-70% -$872K
NKE icon
877
Nike
NKE
$61.9B
$347K 0.01%
5,638
-13,970
-71% -$790K
NOW icon
878
PUT
ServiceNow
NOW
$102B
$347K 0.01%
25,000
+19,500
+355% +$291K
NRG icon
879
CALL
NRG Energy
NRG
$29.8B
$347K 0.01%
23,400
+2,300
+11% +$45.7K
CBI
880
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$337K 0.01%
+8,500
New +$393K
BFH icon
881
Bread Financial
BFH
$4.21B
$336K 0.01%
+1,626
New +$351K
TNL icon
882
Travel + Leisure Co
TNL
$4.54B
$331K 0.01%
10,189
+126
+1% +$4.53K
SJM icon
883
J.M. Smucker
SJM
$12.6B
$327K 0.01%
2,863
+2,821
+6,717% +$315K
TD icon
884
CALL
Toronto Dominion Bank
TD
$198B
$327K 0.01%
8,300
-59,000
-88% -$2.35M
SPLK
885
CALL
DELISTED
Splunk Inc
SPLK
$327K 0.01%
5,900
-21,000
-78% -$1.37M
AR icon
886
CALL
Antero Resources
AR
$10.9B
$324K 0.01%
15,300
+7,200
+89% +$192K
MNST icon
887
CALL
Monster Beverage
MNST
$91.4B
$324K 0.01%
14,400
– –
ABBV icon
888
AbbVie
ABBV
$458B
$322K 0.01%
5,923
-15,019
-72% -$978K
THC icon
889
PUT
Tenet Healthcare
THC
$20.1B
$314K 0.01%
8,500
-800
-9% -$41.3K
DLTR icon
890
CALL
Dollar Tree
DLTR
$23.1B
$313K 0.01%
4,700
-19,100
-80% -$1.43M
FFIV icon
891
CALL
F5
FFIV
$22.1B
$313K 0.01%
2,700
-6,400
-70% -$784K
FNV icon
892
Franco-Nevada
FNV
$41.4B
$309K 0.01%
7,030
-4,887
-41% -$210K
RHT
893
CALL
DELISTED
Red Hat Inc
RHT
$309K 0.01%
4,300
+600
+16% +$45.2K
AMT icon
894
CALL
American Tower
AMT
$77.7B
$308K 0.01%
3,500
-24,800
-88% -$2.33M
FLEX icon
895
CALL
Flex
FLEX
$43.4B
$308K 0.01%
38,748
– –
CNC icon
896
Centene
CNC
$31.3B
$305K 0.01%
11,254
-1,454
-11% -$48.7K
NBR icon
897
Nabors Industries
NBR
$1.23B
$304K 0.01%
644
+204
+46% +$115K
DINO icon
898
HF Sinclair
DINO
$15.9B
$303K 0.01%
6,197
+5,626
+985% +$268K
TWX
899
PUT
DELISTED
Time Warner Inc
TWX
$303K 0.01%
4,400
-19,000
-81% -$1.49M
BMY icon
900
CALL
Bristol-Myers Squibb
BMY
$127B
$302K 0.01%
5,100
-34,000
-87% -$2.16M
34 35
36
37 38

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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.