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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
SBUX icon
76
CALL
Starbucks
SBUX
$118B
$7.58M 0.19%
133,300
+105,200
+374% +$5.89M
COP icon
77
PUT
ConocoPhillips
COP
$147B
$7.42M 0.19%
154,800
-22,400
-13% -$1.14M
MDT icon
78
PUT
Medtronic
MDT
$107B
$7.32M 0.19%
109,400
-29,100
-21% -$2.14M
MKL icon
79
PUT
Markel Group
MKL
$25B
$7.3M 0.19%
9,100
+4,700
+107% +$3.98M
NUE icon
80
CALL
Nucor
NUE
$56.4B
$7.25M 0.19%
+193,200
New +$8.28M
HPQ icon
81
CALL
HP
HPQ
$23.5B
$7.13M 0.18%
612,817
+392,837
+179% +$5.1M
HAL icon
82
CALL
Halliburton
HAL
$27.9B
$7.08M 0.18%
200,300
+30,200
+18% +$1.19M
CAT icon
83
PUT
Caterpillar
CAT
$409B
$6.96M 0.18%
106,500
-187,900
-64% -$14.4M
LNKD
84
PUT
DELISTED
LinkedIn Corporation
LNKD
$6.88M 0.18%
36,200
-24,600
-40% -$4.88M
SNA icon
85
PUT
Snap-on
SNA
$20.9B
$6.85M 0.18%
45,400
-1,300
-3% -$208K
AAL icon
86
PUT
American Airlines Group
AAL
$9.58B
$6.75M 0.17%
173,700
+54,300
+45% +$2.23M
BA icon
87
PUT
Boeing
BA
$165B
$6.71M 0.17%
51,200
-51,500
-50% -$7.14M
BA icon
88
CALL
Boeing
BA
$165B
$6.65M 0.17%
50,800
+20,500
+68% +$2.84M
EXPE icon
89
CALL
Expedia Group
EXPE
$31.2B
$6.65M 0.17%
56,500
+40,800
+260% +$4.7M
HD icon
90
CALL
Home Depot
HD
$332B
$6.61M 0.17%
57,200
+30,500
+114% +$3.53M
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.52M 0.17%
137,521
+31,342
+30% +$1.68M
LYB icon
92
CALL
LyondellBasell Industries
LYB
$19.5B
$6.5M 0.17%
78,000
+29,200
+60% +$2.6M
ED icon
93
PUT
Consolidated Edison
ED
$41.6B
$6.48M 0.17%
97,000
– –
SWK icon
94
PUT
Stanley Black & Decker
SWK
$14.2B
$6.45M 0.17%
66,500
-9,200
-12% -$947K
TWTR
95
PUT
DELISTED
Twitter, Inc.
TWTR
$6.41M 0.16%
238,100
-26,900
-10% -$807K
LVS icon
96
CALL
Las Vegas Sands
LVS
$30.5B
$6.38M 0.16%
168,000
+81,700
+95% +$4.12M
IBM icon
97
IBM
IBM
$202B
$6.36M 0.16%
45,875
+36,829
+407% +$5.44M
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$6.33M 0.16%
67,851
+43,003
+173% +$4.16M
PEP icon
99
CALL
PepsiCo
PEP
$186B
$6.31M 0.16%
66,900
+51,200
+326% +$4.87M
BBWI icon
100
CALL
Bath & Body Works
BBWI
$4.01B
$6.19M 0.16%
+84,982
New +$5.87M
2 3
4
5 6

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.