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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
OMF icon
901
PUT
OneMain Financial
OMF
$6.9B
$302K 0.01%
+6,900
New +$323K
SO icon
902
Southern Company
SO
$110B
$300K 0.01%
6,717
-22,431
-77% -$984K
PRGO icon
903
PUT
Perrigo
PRGO
$1.4B
$299K 0.01%
1,900
– –
MDVN
904
PUT
DELISTED
MEDIVATION, INC.
MDVN
$298K 0.01%
+7,000
New +$347K
BMY icon
905
PUT
Bristol-Myers Squibb
BMY
$127B
$296K 0.01%
5,000
-98,100
-95% -$6.22M
DLTR icon
906
PUT
Dollar Tree
DLTR
$23.1B
$293K 0.01%
+4,400
New +$330K
WBD icon
907
PUT
Warner Bros
WBD
$64.6B
$292K 0.01%
+11,200
New +$331K
IQV icon
908
IQVIA
IQV
$34.7B
$291K 0.01%
4,187
-371
-8% -$27.8K
TRP icon
909
PUT
TC Energy
TRP
$73.5B
$291K 0.01%
9,200
+8,200
+820% +$294K
AZO icon
910
CALL
AutoZone
AZO
$48.3B
$290K 0.01%
400
-1,700
-81% -$1.2M
INGR icon
911
Ingredion
INGR
$6.38B
$289K 0.01%
3,312
+22
+0.7% +$1.89K
TT icon
912
CALL
Trane Technologies
TT
$106B
$289K 0.01%
+5,700
New +$341K
LGF
913
DELISTED
Lions Gate Entertainment
LGF
$288K 0.01%
+7,838
New +$296K
PNR icon
914
Pentair
PNR
$10.2B
$287K 0.01%
8,386
-24,016
-74% -$943K
WEC icon
915
CALL
WEC Energy
WEC
$37.7B
$287K 0.01%
+5,500
New +$268K
CVC
916
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$286K 0.01%
+8,800
New +$240K
OII icon
917
PUT
Oceaneering
OII
$5.25B
$283K 0.01%
7,200
-2,000
-22% -$82.9K
ESRX
918
CALL
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.01%
3,500
– –
MON
919
PUT
DELISTED
Monsanto Co
MON
$282K 0.01%
3,300
-91,300
-97% -$9.02M
CLX icon
920
Clorox
CLX
$11.6B
$281K 0.01%
2,433
+2,415
+13,417% +$271K
PHM icon
921
CALL
Pultegroup
PHM
$24.5B
$281K 0.01%
14,900
-1,300
-8% -$26.5K
DVA icon
922
DaVita
DVA
$15.1B
$279K 0.01%
3,864
+3,767
+3,884% +$292K
ECL icon
923
Ecolab
ECL
$75.6B
$279K 0.01%
2,547
-7,584
-75% -$849K
NVDA icon
924
CALL
NVIDIA
NVDA
$5.01T
$279K 0.01%
+452,000
New +$244K
PSX icon
925
Phillips 66
PSX
$82.9B
$279K 0.01%
3,628
-5,907
-62% -$469K
35 36
37
38 39

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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.