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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 | |
|---|---|---|---|---|---|---|
|
DISH
1101
CALL
DELISTED
DISH Network Corp.
DISH
| $105K | ﹤0.01% |
1,800
-13,400
| -88% | -$850K |
|
1102
PUT
Idexx Laboratories
IDXX
$42.9B
| $104K | ﹤0.01% |
1,400
| – | – |
|
|
GMCR
1103
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $104K | ﹤0.01% |
2,000
-19,400
| -91% | -$1.19M |
|
|
CIT
1104
CALL
DELISTED
CIT Group Inc.
CIT
| $104K | ﹤0.01% |
+2,600
| New | +$117K |
|
1105
CALL
Crown Castle
CCI
$32.7B
| $103K | ﹤0.01% |
1,300
| – | – |
|
1106
PUT
FirstEnergy
FE
$28.9B
| $100K | ﹤0.01% |
3,200
-55,500
| -95% | -$1.82M |
|
1107
Old Dominion Freight Line
ODFL
$48.5B
| $100K | ﹤0.01% |
+4,941
| New | +$112K |
|
|
MDVN
1108
DELISTED
MEDIVATION, INC.
MDVN
| $100K | ﹤0.01% |
2,356
+150
| +7% | +$7.43K |
|
1109
CALL
Microchip Technology
MCHP
$42.8B
| $99K | ﹤0.01% |
4,600
-5,400
| -54% | -$116K |
|
|
SBNY
1110
DELISTED
Signature Bank
SBNY
| $99K | ﹤0.01% |
+722
| New | +$102K |
|
1111
Akamai
AKAM
$16.8B
| $98K | ﹤0.01% |
1,425
-15,139
| -91% | -$1.09M |
|
1112
CALL
CDW
CDW
$17.1B
| $98K | ﹤0.01% |
+2,400
| New | +$90.9K |
|
|
CTXS
1113
DELISTED
Citrix Systems Inc
CTXS
| $98K | ﹤0.01% |
1,782
-1,337
| -43% | -$76.1K |
|
1114
PUT
Polaris
PII
$4.15B
| $96K | ﹤0.01% |
800
-4,600
| -85% | -$624K |
|
1115
Public Storage
PSA
$60.2B
| $95K | ﹤0.01% |
+448
| New | +$91.3K |
|
|
MIC
1116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94K | ﹤0.01% |
+1,257
| New | +$100K |
|
1117
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $93K | ﹤0.01% |
+700
| New | +$121K |
|
|
SHLD
1118
DELISTED
Sears Holding Corporation
SHLD
| $93K | ﹤0.01% |
4,100
+3,600
| +720% | +$86.8K |
|
|
1119
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $92K | ﹤0.01% |
+4,500
| New | +$102K |
|
1120
PG&E
PCG
$47.8B
| $91K | ﹤0.01% |
+1,723
| New | +$88K |
|
1121
CALL
Molson Coors Class B
TAP
$7.68B
| $91K | ﹤0.01% |
1,100
-11,700
| -91% | -$847K |
|
1122
Hain Celestial
HAIN
$47.8M
| $90K | ﹤0.01% |
+1,740
| New | +$110K |
|
1123
Hasbro
HAS
$12.6B
| $90K | ﹤0.01% |
+1,249
| New | +$96.4K |
|
|
SCHW
1124
Charles Schwab
SCHW
$177B
| $90K | ﹤0.01% |
+3,138
| New | +$101K |
|
1125
CALL
Sysco
SYY
$39.7B
| $90K | ﹤0.01% |
+2,300
| New | +$87.8K |
|
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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.