We are live on ! Find out more
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
PNR icon
1026
CALL
Pentair
PNR
$10.2B
$174K ﹤0.01%
5,063
+1,340
+36% +$52.6K
TDC icon
1027
CALL
Teradata
TDC
$2.68B
$174K ﹤0.01%
6,000
-24,200
-80% -$776K
UAL icon
1028
United Airlines
UAL
$38.4B
$174K ﹤0.01%
3,283
-1,151
-26% -$64.9K
NUAN
1029
DELISTED
Nuance Communications, Inc.
NUAN
$174K ﹤0.01%
12,242
-47,812
-80% -$715K
CNX icon
1030
CALL
CNX Resources
CNX
$4.85B
$172K ﹤0.01%
21,000
-1,560
-7% -$19.4K
ROK icon
1031
PUT
Rockwell Automation
ROK
$51.4B
$172K ﹤0.01%
1,700
-24,800
-94% -$2.81M
MAS icon
1032
CALL
Masco
MAS
$16B
$171K ﹤0.01%
+6,800
New +$174K
ALTR
1033
CALL
DELISTED
Altera Corp
ALTR
$170K ﹤0.01%
3,400
– –
IBN icon
1034
ICICI Bank
IBN
$106B
$169K ﹤0.01%
22,133
+3,006
+16% +$25.7K
TOL icon
1035
Toll Brothers
TOL
$14B
$166K ﹤0.01%
4,853
+4,008
+474% +$152K
CVC
1036
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$166K ﹤0.01%
5,100
+300
+6% +$8.17K
RVTY icon
1037
PUT
Revvity
RVTY
$12.3B
$165K ﹤0.01%
+3,600
New +$179K
OII icon
1038
Oceaneering
OII
$5.25B
$164K ﹤0.01%
4,169
+1,280
+44% +$53.1K
AIV
1039
PUT
Aimco
AIV
$380M
$163K ﹤0.01%
33,030
+32,279
+4,298% +$163K
DLTR icon
1040
Dollar Tree
DLTR
$23.1B
$163K ﹤0.01%
2,448
+732
+43% +$55K
RVTY icon
1041
Revvity
RVTY
$12.3B
$163K ﹤0.01%
3,541
-7,234
-67% -$359K
DPZ icon
1042
PUT
Domino's
DPZ
$11B
$162K ﹤0.01%
1,500
+200
+15% +$22.2K
FDS icon
1043
CALL
Factset
FDS
$9.05B
$160K ﹤0.01%
+1,000
New +$164K
DHR icon
1044
Danaher
DHR
$135B
$159K ﹤0.01%
+2,772
New +$164K
VMC icon
1045
Vulcan Materials
VMC
$36.3B
$159K ﹤0.01%
+1,782
New +$166K
MIDD icon
1046
PUT
Middleby
MIDD
$6.05B
$158K ﹤0.01%
+1,500
New +$173K
USB icon
1047
CALL
US Bancorp
USB
$99.6B
$156K ﹤0.01%
+3,800
New +$165K
HAIN icon
1048
PUT
Hain Celestial
HAIN
$47.8M
$155K ﹤0.01%
+3,000
New +$190K
TRN icon
1049
CALL
Trinity Industries
TRN
$2.97B
$154K ﹤0.01%
9,445
-1,389
-13% -$26.4K
SIRO
1050
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$154K ﹤0.01%
+1,645
New +$163K
40 41
42
43 44

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.