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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
GILD icon
76
PUT
Gilead Sciences
GILD
$162B
$19.9M 0.25%
251,700
+64,700
+35% +$5.26M
SWKS icon
77
PUT
Skyworks Solutions
SWKS
$9.1B
$19.7M 0.25%
258,200
+247,100
+2,226% +$17.2M
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$19.5M 0.25%
486,000
+278,000
+134% +$10.9M
PM icon
79
CALL
Philip Morris
PM
$298B
$19.2M 0.25%
197,900
+105,300
+114% +$10.5M
BIIB icon
80
CALL
Biogen
BIIB
$29.6B
$19.1M 0.24%
60,900
+55,000
+932% +$16.3M
XOM icon
81
PUT
ExxonMobil
XOM
$650B
$18.5M 0.24%
212,100
+49,200
+30% +$4.37M
MET icon
82
CALL
MetLife
MET
$59.5B
$18.4M 0.24%
464,508
+117,025
+34% +$4.4M
REGN icon
83
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$18.4M 0.23%
45,700
+15,800
+53% +$6.34M
ISRG icon
84
PUT
Intuitive Surgical
ISRG
$119B
$18.3M 0.23%
+226,800
New +$17.4M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$18.1M 0.23%
117,876
+93,071
+375% +$13.4M
CP icon
86
PUT
Canadian Pacific Kansas City
CP
$82B
$17.7M 0.23%
580,000
-30,000
-5% -$881K
ANDV
87
PUT
DELISTED
Andeavor
ANDV
$17.7M 0.23%
222,400
+207,000
+1,344% +$16M
BLK icon
88
CALL
Blackrock
BLK
$161B
$17.4M 0.22%
48,100
+36,100
+301% +$13.1M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$17.4M 0.22%
+710,942
New +$18M
MLM icon
90
PUT
Martin Marietta Materials
MLM
$32.8B
$17.4M 0.22%
97,200
-45,100
-32% -$8.61M
AGN
91
CALL
DELISTED
Allergan plc
AGN
$17.3M 0.22%
75,300
-48,000
-39% -$11.7M
CSX icon
92
PUT
CSX Corp
CSX
$97.8B
$17.2M 0.22%
1,692,300
+1,280,400
+311% +$12.1M
ABT icon
93
PUT
Abbott
ABT
$175B
$17.2M 0.22%
406,400
+15,600
+4% +$668K
MCK icon
94
PUT
McKesson
MCK
$96.5B
$17.1M 0.22%
102,700
+25,500
+33% +$4.75M
MRK icon
95
PUT
Merck
MRK
$322B
$17.1M 0.22%
287,466
-70,845
-20% -$4.14M
IP icon
96
PUT
International Paper
IP
$20.1B
$17.1M 0.22%
375,936
-75,504
-17% -$3.33M
NUE icon
97
CALL
Nucor
NUE
$54.9B
$17M 0.22%
+344,100
New +$17.5M
FCX icon
98
CALL
Freeport-McMoran
FCX
$91.3B
$17M 0.22%
1,566,100
+323,900
+26% +$3.72M
BABA icon
99
CALL
Alibaba
BABA
$273B
$16.3M 0.21%
153,700
-89,200
-37% -$8.27M
IVZ icon
100
CALL
Invesco
IVZ
$13.2B
$16.2M 0.21%
517,700
+437,400
+545% +$12.9M
2 3
4
5 6

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RC
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VDI
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SCB
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WAM
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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.