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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
OMF icon
976
OneMain Financial
OMF
$6.9B
$225K 0.01%
+5,156
New +$242K
CCL icon
977
CALL
Carnival Corporation Ltd
CCL
$36.1B
$224K 0.01%
+4,500
New +$229K
NSC icon
978
CALL
Norfolk Southern
NSC
$78.8B
$222K 0.01%
2,900
-21,700
-88% -$1.76M
NXPI icon
979
CALL
NXP Semiconductors
NXPI
$68B
$218K 0.01%
+2,500
New +$225K
WLK icon
980
PUT
Westlake Corp
WLK
$9.46B
$218K 0.01%
4,200
-14,200
-77% -$829K
BBWI icon
981
PUT
Bath & Body Works
BBWI
$4.01B
$216K 0.01%
2,969
-17,813
-86% -$1.23M
ENDP
982
CALL
DELISTED
Endo International plc
ENDP
$215K 0.01%
3,100
-8,200
-73% -$656K
NI icon
983
NiSource
NI
$22.4B
$214K 0.01%
11,514
+6,997
+155% +$120K
IBN icon
984
PUT
ICICI Bank
IBN
$106B
$212K 0.01%
27,830
-22,880
-45% -$195K
OXY icon
985
CALL
Occidental Petroleum
OXY
$57B
$212K 0.01%
3,205
+601
+23% +$42K
ST icon
986
Sensata Technologies
ST
$6.65B
$212K 0.01%
4,778
+3,406
+248% +$165K
WLL
987
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$212K 0.01%
46
-270
-85% -$1.67M
DOX icon
988
Amdocs
DOX
$5.53B
$211K 0.01%
+3,701
New +$212K
SWN
989
PUT
DELISTED
Southwestern Energy Company
SWN
$211K 0.01%
16,600
-84,200
-84% -$1.46M
PLD icon
990
PUT
Prologis
PLD
$138B
$210K 0.01%
+5,400
New +$211K
MA icon
991
Mastercard
MA
$477B
$208K 0.01%
2,309
-599
-21% -$56.3K
WUBA
992
CALL
DELISTED
58.com Inc
WUBA
$207K 0.01%
4,400
– –
HRI icon
993
CALL
Herc Holdings
HRI
$5.43B
$206K 0.01%
+4,100
New +$215K
ICLR icon
994
PUT
Icon
ICLR
$12.8B
$206K 0.01%
+2,900
New +$218K
PPC icon
995
Pilgrim's Pride
PPC
$6.82B
$206K 0.01%
+9,922
New +$213K
CBI
996
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$206K 0.01%
5,200
-2,400
-32% -$111K
DAL icon
997
Delta Air Lines
DAL
$55.9B
$205K 0.01%
4,564
-23,856
-84% -$1.07M
LII icon
998
Lennox International
LII
$18.8B
$204K 0.01%
1,800
+1,461
+431% +$171K
WSM icon
999
Williams-Sonoma
WSM
$26.7B
$204K 0.01%
5,354
-7,982
-60% -$325K
CERN
1000
PUT
DELISTED
Cerner Corp
CERN
$204K 0.01%
+3,400
New +$222K
38 39
40
41 42

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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.