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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
ALB icon
1001
Albemarle
ALB
$13.5B
$88K ﹤0.01%
1,033
-8,753
-89% -$721K
HRL icon
1002
Hormel Foods
HRL
$13.9B
$88K ﹤0.01%
+2,331
New +$86.6K
XRX icon
1003
PUT
Xerox
XRX
$337M
$85K ﹤0.01%
+3,188
New +$82.3K
L icon
1004
PUT
Loews
L
$24.3B
$82K ﹤0.01%
2,000
-31,500
-94% -$1.29M
FSLR icon
1005
First Solar
FSLR
$21.8B
$81K ﹤0.01%
2,044
-3,133
-61% -$130K
ACM icon
1006
CALL
Aecom
ACM
$9.07B
$80K ﹤0.01%
+2,700
New +$87K
OGE icon
1007
OGE Energy
OGE
$10.3B
$80K ﹤0.01%
+2,543
New +$80.5K
VFC icon
1008
CALL
VF Corp
VFC
$6.68B
$78K ﹤0.01%
1,487
-72,428
-98% -$4.18M
BHI
1009
CALL
DELISTED
Baker Hughes
BHI
$76K ﹤0.01%
1,500
-23,400
-94% -$1.13M
FLS icon
1010
CALL
Flowserve
FLS
$9.25B
$72K ﹤0.01%
1,500
-20,500
-93% -$973K
SHW icon
1011
Sherwin-Williams
SHW
$78.3B
$72K ﹤0.01%
+786
New +$76.2K
VIAB
1012
CALL
DELISTED
Viacom Inc. Class B
VIAB
$72K ﹤0.01%
1,900
-13,500
-88% -$559K
SHLD
1013
PUT
DELISTED
Sears Holding Corporation
SHLD
$71K ﹤0.01%
6,200
– –
KR icon
1014
Kroger
KR
$34.8B
$69K ﹤0.01%
2,316
+1,631
+238% +$54.2K
SWK icon
1015
Stanley Black & Decker
SWK
$14.2B
$67K ﹤0.01%
542
-28,829
-98% -$3.48M
ROP icon
1016
Roper Technologies
ROP
$36.3B
$66K ﹤0.01%
359
-1,244
-78% -$217K
MIK
1017
DELISTED
Michaels Stores, Inc
MIK
$66K ﹤0.01%
+2,726
New +$69.8K
CLB icon
1018
Core Laboratories
CLB
$538M
$65K ﹤0.01%
598
-3,670
-86% -$423K
KEY icon
1019
KeyCorp
KEY
$24.3B
$65K ﹤0.01%
5,322
-62,626
-92% -$749K
LNT icon
1020
Alliant Energy
LNT
$19.4B
$65K ﹤0.01%
1,686
+227
+16% +$8.91K
BSX icon
1021
CALL
Boston Scientific
BSX
$65.8B
$64K ﹤0.01%
2,700
-28,600
-91% -$682K
ATR icon
1022
AptarGroup
ATR
$8.45B
$63K ﹤0.01%
820
-1,673
-67% -$131K
BMO icon
1023
Bank of Montreal
BMO
$125B
$63K ﹤0.01%
959
-11,862
-93% -$771K
CB icon
1024
CALL
Chubb
CB
$140B
$63K ﹤0.01%
500
-7,300
-94% -$926K
JEF icon
1025
Jefferies Financial Group
JEF
$12.9B
$62K ﹤0.01%
+3,641
New +$60.3K
39 40
41
42 43

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SCB
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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.