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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 | |
|---|---|---|---|---|---|---|
1051
PUT
IQVIA
IQV
$34.7B
| $153K | ﹤0.01% |
+2,200
| New | +$165K |
|
|
CERN
1052
DELISTED
Cerner Corp
CERN
| $150K | ﹤0.01% |
2,498
-10,354
| -81% | -$677K |
|
|
MXIM
1053
CALL
DELISTED
Maxim Integrated Products
MXIM
| $150K | ﹤0.01% |
4,500
-7,400
| -62% | -$245K |
|
1054
CALL
HF Sinclair
DINO
$15.9B
| $147K | ﹤0.01% |
3,000
-12,900
| -81% | -$614K |
|
1055
Enbridge
ENB
$124B
| $147K | ﹤0.01% |
3,948
+3,690
| +1,430% | +$154K |
|
1056
Allegion
ALLE
$13B
| $145K | ﹤0.01% |
2,515
-2,366
| -48% | -$144K |
|
1057
CALL
Aramark
ARMK
$15B
| $145K | ﹤0.01% |
+6,787
| New | +$155K |
|
1058
Brown-Forman Class B
BF.B
$12B
| $145K | ﹤0.01% |
4,688
+1,400
| +43% | +$45.6K |
|
|
BNY
1059
PUT
Bank of New York Mellon
BNY
$108B
| $145K | ﹤0.01% |
+3,700
| New | +$154K |
|
|
CMA
1060
CALL
DELISTED
Comerica
CMA
| $144K | ﹤0.01% |
3,500
+1,100
| +46% | +$50.1K |
|
1061
Reinsurance Group of America
RGA
$15.7B
| $144K | ﹤0.01% |
+1,591
| New | +$150K |
|
1062
CALL
PG&E
PCG
$47.8B
| $143K | ﹤0.01% |
+2,700
| New | +$138K |
|
1063
CALL
EQT Corp
EQT
$33.2B
| $142K | ﹤0.01% |
4,041
-19,656
| -83% | -$802K |
|
1064
FirstEnergy
FE
$28.9B
| $142K | ﹤0.01% |
4,548
-43,404
| -91% | -$1.42M |
|
1065
PUT
Lincoln National
LNC
$7.91B
| $142K | ﹤0.01% |
3,000
-23,200
| -89% | -$1.24M |
|
1066
CALL
GoPro
GPRO
$116M
| $140K | ﹤0.01% |
+4,500
| New | +$221K |
|
|
SWN
1067
CALL
DELISTED
Southwestern Energy Company
SWN
| $138K | ﹤0.01% |
+10,900
| New | +$189K |
|
1068
CALL
Ball Corp
BALL
$17B
| $137K | ﹤0.01% |
+4,400
| New | +$149K |
|
1069
CALL
DTE Energy
DTE
$31.1B
| $137K | ﹤0.01% |
+1,998
| New | +$134K |
|
1070
PUT
Newell Brands
NWL
$2.16B
| $135K | ﹤0.01% |
+3,400
| New | +$143K |
|
1071
Macerich
MAC
$7.32B
| $134K | ﹤0.01% |
+1,746
| New | +$135K |
|
1072
Middleby
MIDD
$6.05B
| $133K | ﹤0.01% |
+1,265
| New | +$146K |
|
|
HOT
1073
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $133K | ﹤0.01% |
+2,000
| New | +$152K |
|
1074
Arthur J. Gallagher & Co
AJG
$63.7B
| $132K | ﹤0.01% |
3,188
+2,472
| +345% | +$112K |
|
1075
AerCap
AER
$23.9B
| $131K | ﹤0.01% |
3,421
+2,291
| +203% | +$101K |
|
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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.