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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
EMR icon
926
Emerson Electric
EMR
$82.9B
$229K ﹤0.01%
4,196
-7,004
-63% -$375K
GPN icon
927
PUT
Global Payments
GPN
$22.1B
$223K ﹤0.01%
+2,900
New +$218K
NLY icon
928
Annaly Capital Management
NLY
$16.9B
$223K ﹤0.01%
+5,302
New +$230K
WCN
929
Waste Connections
WCN
$42.8B
$223K ﹤0.01%
4,473
-12,462
-74% -$628K
CPN
930
PUT
DELISTED
Calpine Corporation
CPN
$221K ﹤0.01%
+17,500
New +$236K
MIDD icon
931
Middleby
MIDD
$6.05B
$213K ﹤0.01%
+1,722
New +$211K
PCG icon
932
PG&E
PCG
$47.8B
$211K ﹤0.01%
3,442
-24,761
-88% -$1.57M
NLY icon
933
PUT
Annaly Capital Management
NLY
$16.9B
$210K ﹤0.01%
5,000
– –
NTRS icon
934
Northern Trust
NTRS
$22.2B
$210K ﹤0.01%
3,087
-4,324
-58% -$294K
LAMR icon
935
CALL
Lamar Advertising Co
LAMR
$16.2B
$209K ﹤0.01%
+3,200
New +$207K
DOV icon
936
Dover
DOV
$27.2B
$206K ﹤0.01%
3,463
-42,885
-93% -$2.48M
MNST icon
937
PUT
Monster Beverage
MNST
$91.4B
$206K ﹤0.01%
8,400
– –
KEY icon
938
PUT
KeyCorp
KEY
$24.3B
$203K ﹤0.01%
16,700
-93,300
-85% -$1.12M
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
$200K ﹤0.01%
+4,973
New +$195K
XEC
940
DELISTED
CIMAREX ENERGY CO
XEC
$199K ﹤0.01%
1,478
-284
-16% -$35.6K
SEE
941
DELISTED
Sealed Air
SEE
$197K ﹤0.01%
4,296
-7,758
-64% -$365K
SSNC icon
942
PUT
SS&C Technologies
SSNC
$17.8B
$190K ﹤0.01%
+5,900
New +$187K
TRIP icon
943
CALL
TripAdvisor
TRIP
$1.59B
$190K ﹤0.01%
3,000
-600
-17% -$38.6K
JLL icon
944
Jones Lang LaSalle
JLL
$15.1B
$189K ﹤0.01%
1,664
-18,545
-92% -$2.07M
BALL icon
945
PUT
Ball Corp
BALL
$17B
$188K ﹤0.01%
4,600
-17,400
-79% -$665K
STE icon
946
Steris
STE
$20.9B
$188K ﹤0.01%
2,573
+804
+45% +$56.8K
PSX icon
947
Phillips 66
PSX
$82.9B
$187K ﹤0.01%
2,326
-8,340
-78% -$648K
PPG icon
948
PUT
PPG Industries
PPG
$25.9B
$186K ﹤0.01%
+1,800
New +$189K
SWK icon
949
PUT
Stanley Black & Decker
SWK
$14.2B
$184K ﹤0.01%
1,500
-127,800
-99% -$15.4M
BTI icon
950
British American Tobacco
BTI
$132B
$183K ﹤0.01%
+2,866
New +$182K
36 37
38
39 40

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SCB
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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.