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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 | |
|---|---|---|---|---|---|---|
|
WFT
1126
PUT
DELISTED
Weatherford International plc
WFT
| $89K | ﹤0.01% |
10,500
-122,100
| -92% | -$1.24M |
|
1127
JPMorgan Chase
JPM
$939B
| $86K | ﹤0.01% |
1,407
-29,067
| -95% | -$1.9M |
|
1128
Bank of Montreal
BMO
$125B
| $85K | ﹤0.01% |
1,556
-11,187
| -88% | -$614K |
|
1129
Carter's
CRI
$1.43B
| $85K | ﹤0.01% |
+943
| New | +$94.5K |
|
1130
Newell Brands
NWL
$2.16B
| $85K | ﹤0.01% |
+2,131
| New | +$89.5K |
|
1131
Parker-Hannifin
PH
$125B
| $85K | ﹤0.01% |
877
-33
| -4% | -$3.58K |
|
|
B
1132
Barrick Mining
B
$62.2B
| $84K | ﹤0.01% |
13,170
-173,806
| -93% | -$1.31M |
|
1133
Televisa
TV
$1.45B
| $84K | ﹤0.01% |
+3,223
| New | +$103K |
|
1134
CALL
Revvity
RVTY
$12.3B
| $83K | ﹤0.01% |
+1,800
| New | +$89.4K |
|
1135
F5
FFIV
$22.1B
| $82K | ﹤0.01% |
708
-4,156
| -85% | -$509K |
|
|
PPL
1136
PUT
PPL Corp
PPL
$27.3B
| $82K | ﹤0.01% |
2,500
-22,000
| -90% | -$688K |
|
1137
Kimco Realty
KIM
$17.6B
| $80K | ﹤0.01% |
+3,281
| New | +$78.8K |
|
1138
CALL
Baxter International
BAX
$11.6B
| $79K | ﹤0.01% |
2,400
-30,554
| -93% | -$1.16M |
|
1139
CALL
Fastenal
FAST
$54B
| $77K | ﹤0.01% |
8,400
-9,600
| -53% | -$95.2K |
|
1140
Weyerhaeuser
WY
$17.3B
| $77K | ﹤0.01% |
+2,799
| New | +$82.6K |
|
|
RHT
1141
DELISTED
Red Hat Inc
RHT
| $77K | ﹤0.01% |
1,069
-6,957
| -87% | -$524K |
|
1142
Principal Financial Group
PFG
$23.6B
| $76K | ﹤0.01% |
+1,596
| New | +$82.7K |
|
1143
Polaris
PII
$4.15B
| $75K | ﹤0.01% |
625
-2,648
| -81% | -$359K |
|
|
GAP
1144
PUT
The Gap Inc
GAP
$6.84B
| $71K | ﹤0.01% |
+2,500
| New | +$86K |
|
|
HUB.B
1145
DELISTED
HUBBELL INC CL-B
HUB.B
| $71K | ﹤0.01% |
830
-758
| -48% | -$75.7K |
|
1146
CALL
Sherwin-Williams
SHW
$78.3B
| $67K | ﹤0.01% |
+900
| New | +$78.9K |
|
|
1147
Sherwin-Williams
SHW
$78.3B
| $67K | ﹤0.01% |
+897
| New | +$78.7K |
|
1148
PUT
Sensata Technologies
ST
$6.65B
| $67K | ﹤0.01% |
+1,500
| New | +$72.5K |
|
1149
CALL
Equinor
EQNR
$95.9B
| $66K | ﹤0.01% |
4,500
+3,200
| +246% | +$50.5K |
|
1150
PUT
Packaging Corp of America
PKG
$22.7B
| $66K | ﹤0.01% |
+1,100
| New | +$73.4K |
|
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WAM
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.