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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 | |
|---|---|---|---|---|---|---|
101
CALL
Booking.com
BKNG
$138B
| $6.18M | 0.16% |
125,000
-15,000
| -11% | -$745K |
|
102
PUT
Nucor
NUE
$56.4B
| $6.18M | 0.16% |
164,600
-26,300
| -14% | -$1.13M |
|
103
PUT
eBay
EBAY
$48.6B
| $5.99M | 0.15% |
245,100
-551,573
| -69% | -$14.8M |
|
104
CALL
Oracle
ORCL
$331B
| $5.99M | 0.15% |
165,800
+24,100
| +17% | +$927K |
|
105
CALL
Procter & Gamble
PG
$343B
| $5.92M | 0.15% |
82,300
-31,000
| -27% | -$2.32M |
|
106
PUT
FedEx
FDX
$74.5B
| $5.92M | 0.15% |
41,100
-79,200
| -66% | -$12.6M |
|
|
107
Invesco QQQ Trust
QQQ
$455B
| $5.92M | 0.15% |
+58,131
| New | +$6.25M |
|
|
VMW
108
PUT
DELISTED
VMware, Inc
VMW
| $5.91M | 0.15% |
75,000
-28,800
| -28% | -$2.39M |
|
109
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.91M | 0.15% |
12,700
+6,800
| +115% | +$3.65M |
|
110
CALL
Bank of America
BAC
$435B
| $5.89M | 0.15% |
378,000
+110,000
| +41% | +$1.85M |
|
111
CALL
American Express
AXP
$223B
| $5.86M | 0.15% |
79,100
+25,800
| +48% | +$1.98M |
|
|
LNKD
112
CALL
DELISTED
LinkedIn Corporation
LNKD
| $5.86M | 0.15% |
30,800
+12,300
| +66% | +$2.44M |
|
|
VXX
113
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.75M | 0.15% |
14,031
+4,031
| +40% | +$1.34M |
|
114
PUT
Colgate-Palmolive
CL
$72.6B
| $5.74M | 0.15% |
90,400
-118,700
| -57% | -$7.75M |
|
|
AET
115
PUT
DELISTED
Aetna Inc
AET
| $5.71M | 0.15% |
52,200
-13,500
| -21% | -$1.56M |
|
116
CALL
BP
BP
$113B
| $5.66M | 0.15% |
220,228
+63,465
| +40% | +$1.86M |
|
117
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.63M | 0.14% |
42,900
+6,000
| +16% | +$915K |
|
118
CALL
McDonald's
MCD
$188B
| $5.62M | 0.14% |
57,000
+46,700
| +453% | +$4.55M |
|
|
119
VanEck Gold Miners ETF
GDX
$23B
| $5.61M | 0.14% |
408,037
+360,805
| +764% | +$5.21M |
|
120
PUT
United Parcel Service
UPS
$97.6B
| $5.59M | 0.14% |
56,600
-112,900
| -67% | -$11.1M |
|
121
PUT
Philip Morris
PM
$301B
| $5.56M | 0.14% |
70,100
+19,000
| +37% | +$1.56M |
|
122
PUT
Union Pacific
UNP
$183B
| $5.53M | 0.14% |
62,600
-9,400
| -13% | -$858K |
|
123
CALL
Amazon
AMZN
$2.5T
| $5.53M | 0.14% |
216,000
-126,000
| -37% | -$3.19M |
|
124
PUT
Lennar Class A
LEN
$20.4B
| $5.5M | 0.14% |
120,079
+58,201
| +94% | +$2.86M |
|
125
PUT
Chevron
CVX
$388B
| $5.45M | 0.14% |
69,100
-24,900
| -26% | -$2.1M |
|
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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.