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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
+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
Cap. Flow
+$1.03B
Cap. Flow %
13.19%
Top 10 Hldgs %
31.47%
Holding
1,433
New
278
Increased
429
Reduced
375
Closed
328

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.4M
3
MCK icon
McKesson
MCK
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.78M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.19M
3
ALV icon
Autoliv
ALV
+$6.32M
4
BAC icon
Bank of America
BAC
+$6.3M
5
V icon
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
ANSS
901
DELISTED
Ansys
ANSS
$288K ﹤0.01%
3,106
+1,303
+72% +$121K
BBY icon
902
PUT
Best Buy
BBY
$18B
$286K ﹤0.01%
7,500
-34,700
-82% -$1.22M
PUK icon
903
Prudential
PUK
$36.5B
$284K ﹤0.01%
+8,188
New +$282K
LH icon
904
Labcorp
LH
$24.3B
$276K ﹤0.01%
2,337
-20,614
-90% -$2.43M
KSU
905
DELISTED
Kansas City Southern
KSU
$276K ﹤0.01%
2,960
+2,501
+545% +$237K
COO icon
906
Cooper Companies
COO
$13.7B
$270K ﹤0.01%
6,016
-6,424
-52% -$293K
NFX
907
PUT
DELISTED
Newfield Exploration
NFX
$269K ﹤0.01%
6,200
-11,600
-65% -$510K
AKAM icon
908
CALL
Akamai
AKAM
$16.8B
$265K ﹤0.01%
+5,000
New +$268K
ULTI
909
DELISTED
Ultimate Software Group Inc
ULTI
$265K ﹤0.01%
+1,295
New +$274K
SONY icon
910
Sony
SONY
$123B
$264K ﹤0.01%
39,685
-23,620
-37% -$151K
CSGP icon
911
CALL
CoStar Group
CSGP
$11.3B
$260K ﹤0.01%
+12,000
New +$255K
PRGO icon
912
CALL
Perrigo
PRGO
$1.4B
$259K ﹤0.01%
+2,800
New +$258K
TTM
913
DELISTED
Tata Motors Limited
TTM
$259K ﹤0.01%
6,470
+4,333
+203% +$168K
STJ
914
DELISTED
St Jude Medical
STJ
$259K ﹤0.01%
3,248
-12,750
-80% -$1.03M
YUM icon
915
Yum! Brands
YUM
$41B
$257K ﹤0.01%
+3,943
New +$252K
ESS icon
916
Essex Property Trust
ESS
$18.9B
$254K ﹤0.01%
+1,140
New +$259K
V icon
917
Visa
V
$677B
$248K ﹤0.01%
2,995
-70,427
-96% -$5.64M
TRMB icon
918
Trimble
TRMB
$12.3B
$243K ﹤0.01%
8,503
+5,166
+155% +$138K
POT
919
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$243K ﹤0.01%
14,900
+8,700
+140% +$144K
FLS icon
920
Flowserve
FLS
$9.25B
$242K ﹤0.01%
+5,011
New +$238K
MRO
921
DELISTED
Marathon Oil Corporation
MRO
$241K ﹤0.01%
15,273
-148,279
-91% -$2.2M
OGE icon
922
PUT
OGE Energy
OGE
$10.3B
$240K ﹤0.01%
+7,600
New +$241K
VXX
923
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$238K ﹤0.01%
+1,750
New +$280K
ING icon
924
ING
ING
$93.8B
$234K ﹤0.01%
+18,987
New +$220K
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
$233K ﹤0.01%
4,316
+1,631
+61% +$77.3K
35 36
37
38 39

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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 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.