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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 | |
|---|---|---|---|---|---|---|
1176
Murphy Oil
MUR
$5.58B
| $51K | ﹤0.01% |
2,109
-14,656
| -87% | -$468K |
|
1177
Teck Resources
TECK
$29.5B
| $51K | ﹤0.01% |
10,559
-100,510
| -90% | -$713K |
|
1178
CALL
TC Energy
TRP
$73.5B
| $51K | ﹤0.01% |
+1,600
| New | +$57.4K |
|
|
HOT
1179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $51K | ﹤0.01% |
+774
| New | +$58.9K |
|
1180
Darden Restaurants
DRI
$22.5B
| $49K | ﹤0.01% |
793
-3,097
| -80% | -$196K |
|
1181
PUT
UGI
UGI
$8B
| $49K | ﹤0.01% |
+1,400
| New | +$48.9K |
|
|
TE
1182
DELISTED
TECO ENERGY INC
TE
| $48K | ﹤0.01% |
+1,835
| New | +$41.1K |
|
1183
CALL
Perrigo
PRGO
$1.4B
| $47K | ﹤0.01% |
+300
| New | +$55K |
|
1184
CALL
BorgWarner
BWA
$13.2B
| $46K | ﹤0.01% |
1,250
-44,531
| -97% | -$1.85M |
|
1185
Church & Dwight Co
CHD
$23.1B
| $46K | ﹤0.01% |
+1,096
| New | +$47K |
|
1186
CALL
Hain Celestial
HAIN
$47.8M
| $46K | ﹤0.01% |
+900
| New | +$57K |
|
|
BRCM
1187
DELISTED
BROADCOM CORP CL-A
BRCM
| $45K | ﹤0.01% |
866
-22,738
| -96% | -$1.17M |
|
1188
AMC Global Media
AMCX
$430M
| $44K | ﹤0.01% |
+605
| New | +$46.7K |
|
1189
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $43K | ﹤0.01% |
+2,100
| New | +$47.7K |
|
|
MJN
1190
DELISTED
Mead Johnson Nutrition Company
MJN
| $43K | ﹤0.01% |
615
+425
| +224% | +$35K |
|
|
TE
1191
CALL
DELISTED
TECO ENERGY INC
TE
| $42K | ﹤0.01% |
+1,600
| New | +$35.8K |
|
1192
CALL
Fortinet
FTNT
$112B
| $38K | ﹤0.01% |
+4,500
| New | +$39.8K |
|
1193
Oneok
OKE
$58.7B
| $36K | ﹤0.01% |
1,128
-14,096
| -93% | -$515K |
|
1194
Pfizer
PFE
$140B
| $36K | ﹤0.01% |
1,199
-36,304
| -97% | -$1.16M |
|
1195
VeriSign
VRSN
$25.3B
| $35K | ﹤0.01% |
490
-495
| -50% | -$33.7K |
|
1196
PUT
Community Health Systems
CYH
$385M
| $34K | ﹤0.01% |
968
| – | – |
|
1197
MGM Resorts International
MGM
$11.7B
| $34K | ﹤0.01% |
1,826
-32,294
| -95% | -$645K |
|
|
SGYPW
1198
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $34K | ﹤0.01% |
20,029
| – | – |
|
|
MDVN
1199
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $34K | ﹤0.01% |
+800
| New | +$39.6K |
|
1200
DTE Energy
DTE
$31.1B
| $33K | ﹤0.01% |
+488
| New | +$32.6K |
|
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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.