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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 | |
|---|---|---|---|---|---|---|
|
PF
1076
DELISTED
Pinnacle Foods, Inc.
PF
| $131K | ﹤0.01% |
3,132
-8,269
| -73% | -$374K |
|
1077
AGNC Investment
AGNC
$12.3B
| $129K | ﹤0.01% |
+6,890
| New | +$132K |
|
|
GRMN
1078
Garmin
GRMN
$46.9B
| $129K | ﹤0.01% |
3,591
-3,947
| -52% | -$157K |
|
1079
Palo Alto Networks
PANW
$264B
| $129K | ﹤0.01% |
4,488
-19,452
| -81% | -$574K |
|
|
ULTI
1080
DELISTED
Ultimate Software Group Inc
ULTI
| $129K | ﹤0.01% |
+719
| New | +$128K |
|
|
CPN
1081
CALL
DELISTED
Calpine Corporation
CPN
| $126K | ﹤0.01% |
+8,600
| New | +$141K |
|
1082
PUT
Textron
TXT
$16.6B
| $124K | ﹤0.01% |
3,300
-27,400
| -89% | -$1.14M |
|
|
SE
1083
DELISTED
Spectra Energy Corp Wi
SE
| $124K | ﹤0.01% |
4,732
+3,936
| +494% | +$115K |
|
1084
Dollar General
DG
$25.9B
| $121K | ﹤0.01% |
1,672
-6,439
| -79% | -$491K |
|
|
FISV
1085
PUT
Fiserv Inc
FISV
$27.2B
| $121K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$112K |
|
1086
Icon
ICLR
$12.8B
| $121K | ﹤0.01% |
+1,701
| New | +$128K |
|
1087
Mohawk Industries
MHK
$6.9B
| $121K | ﹤0.01% |
+666
| New | +$132K |
|
1088
Salesforce
CRM
$134B
| $118K | ﹤0.01% |
1,700
-6,373
| -79% | -$452K |
|
1089
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $116K | ﹤0.01% |
+8,400
| New | +$162K |
|
1090
iShares US Real Estate ETF
IYR
$4.59B
| $115K | ﹤0.01% |
1,619
+293
| +22% | +$21.3K |
|
1091
PUT
Franco-Nevada
FNV
$41.4B
| $114K | ﹤0.01% |
2,600
-11,100
| -81% | -$478K |
|
1092
Antero Resources
AR
$10.9B
| $113K | ﹤0.01% |
+5,327
| New | +$142K |
|
1093
JB Hunt Transport Services
JBHT
$27.1B
| $113K | ﹤0.01% |
1,587
+395
| +33% | +$31.3K |
|
1094
United Rentals
URI
$71.1B
| $113K | ﹤0.01% |
1,883
-1,530
| -45% | -$106K |
|
|
CDK
1095
DELISTED
CDK Global, Inc.
CDK
| $110K | ﹤0.01% |
+2,307
| New | +$117K |
|
|
PF
1096
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $109K | ﹤0.01% |
+2,600
| New | +$117K |
|
|
NVO
1097
PUT
Novo Nordisk
NVO
$216B
| $108K | ﹤0.01% |
4,000
-17,200
| -81% | -$487K |
|
1098
Jazz Pharmaceuticals
JAZZ
$15.9B
| $106K | ﹤0.01% |
795
-453
| -36% | -$78K |
|
1099
SL Green Realty
SLG
$3.88B
| $106K | ﹤0.01% |
1,016
-9,823
| -91% | -$1.05M |
|
1100
CALL
Illumina
ILMN
$29.4B
| $105K | ﹤0.01% |
+617
| New | +$125K |
|
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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.