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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
GRA
926
CALL
DELISTED
W.R. Grace & Co.
GRA
$279K 0.01%
+3,000
New +$298K
MAN icon
927
CALL
ManpowerGroup
MAN
$2.39B
$278K 0.01%
3,400
-1,100
-24% -$98K
WPM icon
928
Wheaton Precious Metals
WPM
$50.6B
$278K 0.01%
23,181
-6,376
-22% -$83.2K
CCL icon
929
Carnival Corporation Ltd
CCL
$36.1B
$277K 0.01%
+5,564
New +$283K
AEE icon
930
CALL
Ameren
AEE
$31.5B
$275K 0.01%
+6,500
New +$262K
BF.B icon
931
CALL
Brown-Forman Class B
BF.B
$12B
$271K 0.01%
+8,750
New +$285K
WAT icon
932
Waters Corp
WAT
$36.8B
$271K 0.01%
2,294
-3,780
-62% -$478K
GSK icon
933
GSK
GSK
$103B
$270K 0.01%
5,617
-8,295
-60% -$432K
RRC icon
934
CALL
Range Resources
RRC
$9.11B
$267K 0.01%
+8,300
New +$324K
WTW icon
935
Willis Towers Watson
WTW
$27.9B
$267K 0.01%
2,460
+1,462
+146% +$173K
K
936
CALL
DELISTED
Kellanova
K
$266K 0.01%
4,260
-24,602
-85% -$1.53M
AYI icon
937
CALL
Acuity Brands
AYI
$9.88B
$263K 0.01%
+1,500
New +$292K
TFC icon
938
Truist Financial
TFC
$63.2B
$263K 0.01%
+7,380
New +$285K
CTXS
939
PUT
DELISTED
Citrix Systems Inc
CTXS
$263K 0.01%
+4,772
New +$272K
GSK icon
940
PUT
GSK
GSK
$103B
$261K 0.01%
5,440
-17,440
-76% -$908K
SPR
941
PUT
DELISTED
Spirit AeroSystems
SPR
$256K 0.01%
5,300
+2,900
+121% +$154K
VXX
942
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$256K 0.01%
+625
New +$208K
WM icon
943
CALL
Waste Management
WM
$95.9B
$254K 0.01%
+5,100
New +$254K
MAT icon
944
Mattel
MAT
$4.17B
$253K 0.01%
12,016
-2,035
-14% -$47.6K
TRP icon
945
TC Energy
TRP
$73.5B
$252K 0.01%
7,977
+6,832
+597% +$245K
CE icon
946
Celanese
CE
$5.09B
$251K 0.01%
4,248
-6,005
-59% -$381K
EBAY icon
947
CALL
eBay
EBAY
$48.6B
$249K 0.01%
10,200
-492
-5% -$13.2K
SPLS
948
DELISTED
Staples Inc
SPLS
$247K 0.01%
21,022
-21,239
-50% -$299K
DXCM icon
949
DexCom
DXCM
$27.6B
$244K 0.01%
11,356
-16,248
-59% -$363K
SRE icon
950
PUT
Sempra
SRE
$60.8B
$242K 0.01%
5,000
-4,800
-49% -$236K
36 37
38
39 40

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JCM
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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.