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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 | |
|---|---|---|---|---|---|---|
976
Alcoa
AA
$11.7B
| $130K | ﹤0.01% |
5,352
-1,893
| -26% | -$46.2K |
|
977
Nasdaq
NDAQ
$51.5B
| $128K | ﹤0.01% |
5,700
-8,916
| -61% | -$206K |
|
978
News Corp Class A
NWSA
$14.5B
| $126K | ﹤0.01% |
+9,003
| New | +$119K |
|
979
Fidelity National Information Services
FIS
$21.5B
| $125K | ﹤0.01% |
1,628
-3,292
| -67% | -$257K |
|
980
IDEX
IEX
$16.5B
| $124K | ﹤0.01% |
1,320
-4,533
| -77% | -$409K |
|
981
Illinois Tool Works
ITW
$81.4B
| $122K | ﹤0.01% |
+1,022
| New | +$119K |
|
982
Ameriprise Financial
AMP
$46.8B
| $121K | ﹤0.01% |
1,217
-27,542
| -96% | -$2.67M |
|
|
DHC
983
Diversified Healthcare Trust
DHC
$2.26B
| $121K | ﹤0.01% |
+5,345
| New | +$118K |
|
984
CALL
Tractor Supply
TSCO
$16.3B
| $121K | ﹤0.01% |
+9,000
| New | +$150K |
|
|
CPN
985
DELISTED
Calpine Corporation
CPN
| $121K | ﹤0.01% |
+9,577
| New | +$129K |
|
986
Coca-Cola
KO
$354B
| $120K | ﹤0.01% |
+2,828
| New | +$124K |
|
987
CALL
Enbridge
ENB
$124B
| $119K | ﹤0.01% |
2,700
-12,100
| -82% | -$507K |
|
988
Martin Marietta Materials
MLM
$33.6B
| $119K | ﹤0.01% |
662
-15,665
| -96% | -$2.99M |
|
989
NiSource
NI
$22.4B
| $119K | ﹤0.01% |
+4,941
| New | +$124K |
|
|
MNK
990
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $119K | ﹤0.01% |
1,700
-4,800
| -74% | -$347K |
|
|
HOLX
991
DELISTED
Hologic
HOLX
| $116K | ﹤0.01% |
3,000
-5,153
| -63% | -$195K |
|
992
PUT
Broadridge
BR
$17.2B
| $115K | ﹤0.01% |
1,700
-1,800
| -51% | -$123K |
|
993
Restaurant Brands International
QSR
$25.1B
| $111K | ﹤0.01% |
2,490
-24,196
| -91% | -$1.1M |
|
|
BEAV
994
DELISTED
B/E Aerospace Inc
BEAV
| $111K | ﹤0.01% |
2,145
+505
| +31% | +$24.4K |
|
|
CHL
995
DELISTED
China Mobile Limited
CHL
| $111K | ﹤0.01% |
+1,810
| New | +$111K |
|
|
WFM
996
CALL
DELISTED
Whole Foods Market Inc
WFM
| $105K | ﹤0.01% |
3,700
-124,400
| -97% | -$3.83M |
|
997
Allegion
ALLE
$13B
| $101K | ﹤0.01% |
1,463
-2,753
| -65% | -$194K |
|
998
CALL
Reinsurance Group of America
RGA
$15.7B
| $97K | ﹤0.01% |
+900
| New | +$91.9K |
|
999
Celanese
CE
$5.09B
| $92K | ﹤0.01% |
1,383
-896
| -39% | -$58.6K |
|
|
SHLD
1000
CALL
DELISTED
Sears Holding Corporation
SHLD
| $92K | ﹤0.01% |
+8,000
| New | +$113K |
|
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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.