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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
-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
(-5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,628
New
330
Increased
417
Reduced
509
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
IBM
IBM
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.21M |
| 4 |
Novartis
NVS
|
+$4.37M |
| 5 |
Amgen
AMGN
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$5.79M |
| 2 |
Qualcomm
QCOM
|
+$5.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.62M |
| 4 |
MON
Monsanto Co
MON
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Costco
COST
$415B
| $203K | 0.01% |
+1,405
| New | +$200K |
|
1002
Dominion Energy
D
$62.5B
| $203K | 0.01% |
2,887
-1,045
| -27% | -$73.4K |
|
1003
Tyson Foods
TSN
$20.2B
| $203K | 0.01% |
4,721
-8,033
| -63% | -$342K |
|
|
HDS
1004
DELISTED
HD Supply Holdings, Inc.
HDS
| $203K | 0.01% |
+7,099
| New | +$238K |
|
1005
Welltower
WELL
$178B
| $200K | 0.01% |
+2,948
| New | +$197K |
|
1006
CALL
Williams-Sonoma
WSM
$26.7B
| $199K | 0.01% |
5,200
-56,400
| -92% | -$2.3M |
|
1007
PUT
Western Union
WU
$2.57B
| $198K | 0.01% |
+10,800
| New | +$206K |
|
1008
CALL
Franklin Resources
BEN
$16.9B
| $197K | 0.01% |
+5,300
| New | +$229K |
|
|
CHK
1009
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | 0.01% |
134
-313
| -70% | -$532K |
|
|
ETFC
1010
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $195K | 0.01% |
+7,400
| New | +$205K |
|
1011
CALL
Sony
SONY
$123B
| $194K | 0.01% |
39,500
-16,500
| -29% | -$88K |
|
1012
TJX Companies
TJX
$170B
| $194K | 0.01% |
+5,440
| New | +$191K |
|
|
MNK
1013
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $192K | ﹤0.01% |
+3,000
| New | +$297K |
|
1014
Under Armour
UAA
$3B
| $188K | ﹤0.01% |
+3,914
| New | +$185K |
|
1015
CALL
Nabors Industries
NBR
$1.23B
| $187K | ﹤0.01% |
396
| – | – |
|
1016
Bank of America
BAC
$435B
| $186K | ﹤0.01% |
+11,922
| New | +$201K |
|
1017
Annaly Capital Management
NLY
$16.9B
| $186K | ﹤0.01% |
+4,702
| New | +$188K |
|
1018
Pultegroup
PHM
$24.5B
| $185K | ﹤0.01% |
+9,792
| New | +$199K |
|
1019
National Grid
NGG
$82.7B
| $181K | ﹤0.01% |
2,694
-996
| -27% | -$63.8K |
|
|
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
| $180K | ﹤0.01% |
1,757
-4,701
| -73% | -$501K |
|
1021
CALL
Electronic Arts
EA
$52.4B
| $176K | ﹤0.01% |
2,600
-9,400
| -78% | -$659K |
|
1022
Equity Residential
EQR
$25.4B
| $176K | ﹤0.01% |
+2,347
| New | +$173K |
|
|
PPLI
1023
CALL
People Inc
PPLI
$3.1B
| $176K | ﹤0.01% |
+15,108
| New | +$201K |
|
1024
Moody's
MCO
$81.7B
| $175K | ﹤0.01% |
+1,777
| New | +$189K |
|
|
SPR
1025
DELISTED
Spirit AeroSystems
SPR
| $175K | ﹤0.01% |
+3,625
| New | +$193K |
|
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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.