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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
(+23%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,433
New
278
Increased
429
Reduced
375
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.4M |
| 3 |
McKesson
MCK
|
+$12M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.56M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.78M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.19M |
| 3 |
Autoliv
ALV
|
+$6.32M |
| 4 |
Bank of America
BAC
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Mondelez International
MDLZ
$77.7B
| $179K | ﹤0.01% |
4,083
-7,380
| -64% | -$324K |
|
|
CDK
952
CALL
DELISTED
CDK Global, Inc.
CDK
| $178K | ﹤0.01% |
3,100
-4,900
| -61% | -$282K |
|
|
CELG
953
DELISTED
Celgene Corp
CELG
| $173K | ﹤0.01% |
1,652
-32,660
| -95% | -$3.53M |
|
954
L3Harris
LHX
$55.9B
| $168K | ﹤0.01% |
1,834
-10,500
| -85% | -$933K |
|
955
NNN REIT
NNN
$9.39B
| $167K | ﹤0.01% |
3,281
-20,485
| -86% | -$1.05M |
|
956
Rockwell Automation
ROK
$51.4B
| $167K | ﹤0.01% |
1,361
+742
| +120% | +$86.8K |
|
|
MNK
957
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $167K | ﹤0.01% |
2,400
-400
| -14% | -$28.9K |
|
958
PUT
C.H. Robinson
CHRW
$22B
| $162K | ﹤0.01% |
+2,300
| New | +$161K |
|
959
Crown Holdings
CCK
$12.8B
| $159K | ﹤0.01% |
+2,781
| New | +$149K |
|
960
Gaming and Leisure Properties
GLPI
$12.8B
| $159K | ﹤0.01% |
4,748
-11,822
| -71% | -$409K |
|
961
PUT
Bausch Health
BHC
$1.65B
| $157K | ﹤0.01% |
6,400
-5,000
| -44% | -$129K |
|
|
ARRS
962
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $156K | ﹤0.01% |
+5,511
| New | +$147K |
|
963
CALL
Franklin Resources
BEN
$16.9B
| $153K | ﹤0.01% |
+4,300
| New | +$152K |
|
964
PUT
Host Hotels & Resorts
HST
$16.8B
| $153K | ﹤0.01% |
+9,800
| New | +$168K |
|
965
Aon
AON
$77.3B
| $152K | ﹤0.01% |
1,354
-17,902
| -93% | -$1.97M |
|
|
CIT
966
CALL
DELISTED
CIT Group Inc.
CIT
| $152K | ﹤0.01% |
+4,200
| New | +$147K |
|
967
Ametek
AME
$55.5B
| $150K | ﹤0.01% |
+3,135
| New | +$149K |
|
|
968
Bausch Health
BHC
$1.65B
| $147K | ﹤0.01% |
6,000
+2,000
| +50% | +$51.8K |
|
969
Liberty Global Class A
LBTYA
$3.31B
| $147K | ﹤0.01% |
4,298
+4,119
| +2,301% | +$131K |
|
970
PUT
Assurant
AIZ
$13.7B
| $138K | ﹤0.01% |
+1,500
| New | +$131K |
|
971
Edgewell Personal Care
EPC
$1.27B
| $137K | ﹤0.01% |
1,728
-2,336
| -57% | -$188K |
|
972
CALL
Camden Property Trust
CPT
$11.3B
| $134K | ﹤0.01% |
+1,600
| New | +$140K |
|
973
EQT Corp
EQT
$33.2B
| $134K | ﹤0.01% |
3,397
-13,649
| -80% | -$540K |
|
|
974
Autoliv
ALV
$8.6B
| $132K | ﹤0.01% |
1,716
-82,276
| -98% | -$6.32M |
|
975
PUT
Align Technology
ALGN
$12B
| $131K | ﹤0.01% |
+1,400
| New | +$127K |
|
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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.