We are live on ! Find out more
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
LBTYA icon
951
CALL
Liberty Global Class A
LBTYA
$3.31B
$240K 0.01%
6,418
-2,918
-31% -$127K
DFS
952
DELISTED
Discover Financial Services
DFS
$239K 0.01%
4,597
-2,734
-37% -$150K
SPG icon
953
CALL
Simon Property Group
SPG
$74.5B
$239K 0.01%
1,300
-2,700
-68% -$495K
UNP icon
954
Union Pacific
UNP
$183B
$239K 0.01%
2,703
-18,430
-87% -$1.68M
ITC
955
DELISTED
ITC HOLDINGS CORP
ITC
$238K 0.01%
7,132
+7,131
+713,100% +$238K
A icon
956
CALL
Agilent Technologies
A
$39.1B
$237K 0.01%
+6,900
New +$261K
WWAV
957
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$237K 0.01%
5,900
+4,300
+269% +$205K
INFY icon
958
Infosys
INFY
$45B
$236K 0.01%
24,742
+9,476
+62% +$81K
DOC icon
959
Healthpeak Properties
DOC
$15.4B
$235K 0.01%
+6,940
New +$240K
KLAC icon
960
PUT
KLA
KLAC
$275B
$235K 0.01%
47,000
-293,000
-86% -$1.51M
ADP icon
961
CALL
Automatic Data Processing
ADP
$100B
$233K 0.01%
+2,900
New +$232K
D icon
962
CALL
Dominion Energy
D
$62.5B
$232K 0.01%
+3,300
New +$232K
O icon
963
CALL
Realty Income
O
$61.2B
$232K 0.01%
+5,057
New +$228K
AGU
964
DELISTED
Agrium
AGU
$232K 0.01%
2,594
+2,379
+1,107% +$241K
MJN
965
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$232K 0.01%
3,300
-3,600
-52% -$296K
HAS icon
966
PUT
Hasbro
HAS
$12.6B
$231K 0.01%
+3,200
New +$247K
PKG icon
967
CALL
Packaging Corp of America
PKG
$22.7B
$229K 0.01%
3,800
-3,600
-49% -$240K
EPC icon
968
CALL
Edgewell Personal Care
EPC
$1.27B
$228K 0.01%
2,800
-700
-20% -$63.3K
HRB icon
969
H&R Block
HRB
$5.18B
$228K 0.01%
+6,296
New +$213K
XME icon
970
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$228K 0.01%
+13,626
New +$272K
CAG icon
971
CALL
Conagra Brands
CAG
$7.07B
$227K 0.01%
7,196
+2,056
+40% +$69K
CCEP icon
972
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$227K 0.01%
4,700
-1,300
-22% -$63.3K
HLT icon
973
CALL
Hilton Worldwide
HLT
$74B
$227K 0.01%
+3,300
New +$255K
OC icon
974
Owens Corning
OC
$11.5B
$227K 0.01%
+5,425
New +$239K
ADP icon
975
PUT
Automatic Data Processing
ADP
$100B
$225K 0.01%
+2,800
New +$224K
37 38
39
40 41

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
Milford Funds Auckland $4.77B AUM
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.