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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 | |
|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$40.4B
| $367K | ﹤0.01% |
4,014
+2,030
| +102% | +$192K |
|
|
CLR
877
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $366K | ﹤0.01% |
+7,051
| New | +$328K |
|
878
United Therapeutics
UTHR
$26.3B
| $363K | ﹤0.01% |
+3,070
| New | +$369K |
|
|
NVO
879
Novo Nordisk
NVO
$216B
| $358K | ﹤0.01% |
+17,202
| New | +$427K |
|
880
Ball Corp
BALL
$17B
| $356K | ﹤0.01% |
+8,696
| New | +$332K |
|
881
CALL
CenterPoint Energy
CNP
$29.1B
| $355K | ﹤0.01% |
+15,300
| New | +$357K |
|
882
Lennar Class A
LEN
$20.4B
| $352K | ﹤0.01% |
8,743
-5,893
| -40% | -$261K |
|
883
CALL
Viatris
VTRS
$20.1B
| $343K | ﹤0.01% |
9,000
+3,200
| +55% | +$142K |
|
884
O'Reilly Automotive
ORLY
$72.4B
| $339K | ﹤0.01% |
+18,180
| New | +$341K |
|
885
Lamar Advertising Co
LAMR
$16.2B
| $335K | ﹤0.01% |
+5,135
| New | +$332K |
|
886
Tesla
TSLA
$1.24T
| $332K | ﹤0.01% |
24,420
-3,765
| -13% | -$54.4K |
|
|
DHC
887
PUT
Diversified Healthcare Trust
DHC
$2.26B
| $329K | ﹤0.01% |
+14,500
| New | +$321K |
|
|
SRCL
888
CALL
DELISTED
Stericycle Inc
SRCL
| $321K | ﹤0.01% |
+4,000
| New | +$362K |
|
889
Henry Schein
HSIC
$9.74B
| $320K | ﹤0.01% |
+5,006
| New | +$332K |
|
890
Flex
FLEX
$43.4B
| $315K | ﹤0.01% |
30,700
+27,217
| +781% | +$264K |
|
891
PUT
Lam Research
LRCX
$382B
| $313K | ﹤0.01% |
33,000
-153,000
| -82% | -$1.39M |
|
892
Duke Energy
DUK
$102B
| $309K | ﹤0.01% |
+3,856
| New | +$319K |
|
|
CERN
893
DELISTED
Cerner Corp
CERN
| $307K | ﹤0.01% |
4,976
-18,123
| -78% | -$1.14M |
|
894
Ally Financial
ALLY
$13.1B
| $304K | ﹤0.01% |
15,601
-5,299
| -25% | -$98.5K |
|
895
Eli Lilly
LLY
$1.07T
| $303K | ﹤0.01% |
3,774
-8,207
| -69% | -$657K |
|
896
CALL
PayPal
PYPL
$49.5B
| $303K | ﹤0.01% |
+7,400
| New | +$284K |
|
897
Occidental Petroleum
OXY
$57B
| $302K | ﹤0.01% |
4,140
-3,710
| -47% | -$278K |
|
898
PUT
BorgWarner
BWA
$13.2B
| $296K | ﹤0.01% |
9,542
-6,021
| -39% | -$177K |
|
899
Service Corp International
SCI
$11.4B
| $292K | ﹤0.01% |
+11,020
| New | +$298K |
|
900
Intuit
INTU
$81.1B
| $290K | ﹤0.01% |
2,638
+39
| +2% | +$4.36K |
|
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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.