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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 | |
|---|---|---|---|---|---|---|
1151
Intuit
INTU
$81.1B
| $65K | ﹤0.01% |
+732
| New | +$71K |
|
|
PCL
1152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $65K | ﹤0.01% |
+1,633
| New | +$65.5K |
|
1153
CALL
APA Corp
APA
$12.8B
| $63K | ﹤0.01% |
+1,600
| New | +$72.8K |
|
|
CTXS
1154
CALL
DELISTED
Citrix Systems Inc
CTXS
| $62K | ﹤0.01% |
1,130
-754
| -40% | -$42.9K |
|
|
WUBA
1155
PUT
DELISTED
58.com Inc
WUBA
| $61K | ﹤0.01% |
1,300
| – | – |
|
1156
CALL
Cooper Companies
COO
$13.7B
| $60K | ﹤0.01% |
+1,600
| New | +$66.3K |
|
|
B
1157
PUT
Barrick Mining
B
$62.2B
| $60K | ﹤0.01% |
9,400
-226,200
| -96% | -$1.7M |
|
1158
Signet Jewelers
SIG
$3.55B
| $60K | ﹤0.01% |
444
-96
| -18% | -$12.3K |
|
1159
Trane Technologies
TT
$106B
| $59K | ﹤0.01% |
+1,168
| New | +$69.8K |
|
1160
PUT
Murphy Oil
MUR
$5.58B
| $58K | ﹤0.01% |
2,400
-15,200
| -86% | -$486K |
|
|
AIV
1161
Aimco
AIV
$380M
| $57K | ﹤0.01% |
11,591
+11,306
| +3,967% | +$57.2K |
|
|
BNY
1162
Bank of New York Mellon
BNY
$108B
| $57K | ﹤0.01% |
+1,448
| New | +$60.2K |
|
1163
PUT
First Solar
FSLR
$21.8B
| $56K | ﹤0.01% |
1,300
-20,900
| -94% | -$967K |
|
1164
Textron
TXT
$16.6B
| $56K | ﹤0.01% |
1,487
-8,993
| -86% | -$373K |
|
1165
CALL
Teck Resources
TECK
$29.5B
| $55K | ﹤0.01% |
11,500
-31,900
| -74% | -$226K |
|
1166
Allison Transmission
ALSN
$10.1B
| $54K | ﹤0.01% |
2,022
+1,827
| +937% | +$52.3K |
|
1167
Ryanair
RYAAY
$29.5B
| $54K | ﹤0.01% |
1,696
-1,090
| -39% | -$33.7K |
|
|
EVHC
1168
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54K | ﹤0.01% |
488
-3,191
| -87% | -$395K |
|
1169
Lincoln National
LNC
$7.91B
| $53K | ﹤0.01% |
+1,113
| New | +$59.7K |
|
|
MXIM
1170
DELISTED
Maxim Integrated Products
MXIM
| $53K | ﹤0.01% |
+1,584
| New | +$52.5K |
|
|
DD
1171
CALL
DELISTED
Du Pont De Nemours E I
DD
| $53K | ﹤0.01% |
1,100
-48,496
| -98% | -$2.59M |
|
1172
CALL
Palo Alto Networks
PANW
$264B
| $52K | ﹤0.01% |
1,800
| – | – |
|
|
1173
PUT
Teck Resources
TECK
$29.5B
| $52K | ﹤0.01% |
10,900
-182,300
| -94% | -$1.29M |
|
1174
PUT
WEC Energy
WEC
$37.7B
| $52K | ﹤0.01% |
+1,000
| New | +$48.6K |
|
|
WUBA
1175
DELISTED
58.com Inc
WUBA
| $52K | ﹤0.01% |
+1,115
| New | +$57.8K |
|
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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.