We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
CALL
Enbridge
ENB
$124B
| $33K | ﹤0.01% |
+900
| New | +$37.6K |
|
1202
PUT
Realty Income
O
$61.2B
| $33K | ﹤0.01% |
722
+103
| +17% | +$4.65K |
|
1203
PUT
W.R. Berkley
WRB
$28B
| $33K | ﹤0.01% |
2,025
+675
| +50% | +$11.1K |
|
|
SPLK
1204
PUT
DELISTED
Splunk Inc
SPLK
| $33K | ﹤0.01% |
600
-3,900
| -87% | -$255K |
|
1205
Cboe Global Markets
CBOE
$29.8B
| $32K | ﹤0.01% |
+480
| New | +$30.3K |
|
1206
First Solar
FSLR
$21.8B
| $32K | ﹤0.01% |
748
-3,508
| -82% | -$162K |
|
1207
UGI
UGI
$8B
| $32K | ﹤0.01% |
+905
| New | +$31.6K |
|
1208
PUT
Avis
CAR
$5.63B
| $31K | ﹤0.01% |
700
-48,600
| -99% | -$2.11M |
|
1209
Western Union
WU
$2.57B
| $31K | ﹤0.01% |
+1,707
| New | +$32.5K |
|
1210
Zoetis
ZTS
$31.6B
| $30K | ﹤0.01% |
724
-13,803
| -95% | -$640K |
|
1211
CALL
Travel + Leisure Co
TNL
$4.54B
| $29K | ﹤0.01% |
+886
| New | +$31.8K |
|
1212
Liberty Latin America Class A
LILA
$1.51B
| $28K | ﹤0.01% |
+1,312
| New | +$33.4K |
|
1213
PUT
Bank of Montreal
BMO
$125B
| $27K | ﹤0.01% |
500
-34,200
| -99% | -$1.88M |
|
1214
Cadence Design Systems
CDNS
$90B
| $27K | ﹤0.01% |
1,313
-13,591
| -91% | -$277K |
|
|
JAH
1215
DELISTED
JARDEN CORPORATION
JAH
| $27K | ﹤0.01% |
+561
| New | +$29.7K |
|
1216
Robert Half
RHI
$3.61B
| $26K | ﹤0.01% |
502
+429
| +588% | +$23.1K |
|
|
FISV
1217
Fiserv Inc
FISV
$27.2B
| $25K | ﹤0.01% |
+566
| New | +$24.5K |
|
1218
Packaging Corp of America
PKG
$22.7B
| $25K | ﹤0.01% |
+422
| New | +$28.2K |
|
|
TACOW
1219
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $25K | ﹤0.01% |
+4,800
| New | +$24.3K |
|
1220
Blackrock
BLK
$164B
| $24K | ﹤0.01% |
+79
| New | +$25.5K |
|
1221
PUT
Unilever
UL
$131B
| $24K | ﹤0.01% |
533
-10,934
| -95% | -$523K |
|
1222
Spectrum Brands
SPB
$2.04B
| $23K | ﹤0.01% |
+246
| New | +$24.5K |
|
|
XL
1223
DELISTED
XL Group Ltd.
XL
| $23K | ﹤0.01% |
631
-2,860
| -82% | -$108K |
|
1224
PUT
Kinder Morgan
KMI
$73.1B
| $22K | ﹤0.01% |
800
-36,600
| -98% | -$1.21M |
|
1225
Roper Technologies
ROP
$36.3B
| $22K | ﹤0.01% |
+138
| New | +$22.8K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
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.