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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 | |
|---|---|---|---|---|---|---|
1226
Voya Financial
VOYA
$8.94B
| $21K | ﹤0.01% |
+529
| New | +$23.3K |
|
|
SPLK
1227
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
+375
| New | +$24.5K |
|
|
SNI
1228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21K | ﹤0.01% |
433
-5,490
| -93% | -$317K |
|
1229
CALL
Core Laboratories
CLB
$538M
| $20K | ﹤0.01% |
+200
| New | +$21.8K |
|
1230
SS&C Technologies
SSNC
$17.8B
| $20K | ﹤0.01% |
+582
| New | +$19.6K |
|
1231
Hormel Foods
HRL
$13.9B
| $19K | ﹤0.01% |
612
-6,134
| -91% | -$184K |
|
1232
Leggett & Platt
LEG
$1.52B
| $19K | ﹤0.01% |
+470
| New | +$21.9K |
|
|
SDRL
1233
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $19K | ﹤0.01% |
12
-194
| -94% | -$414K |
|
1234
CALL
W.P. Carey
WPC
$17.1B
| $17K | ﹤0.01% |
+306
| New | +$17.8K |
|
1235
Cameco
CCJ
$38.3B
| $16K | ﹤0.01% |
1,313
-14,823
| -92% | -$200K |
|
|
TGNA
1236
DELISTED
TEGNA Inc
TGNA
| $16K | ﹤0.01% |
+1,147
| New | +$19.4K |
|
1237
Tesla
TSLA
$1.24T
| $16K | ﹤0.01% |
960
-11,370
| -92% | -$193K |
|
|
GAS
1238
DELISTED
AGL Resources Inc
GAS
| $16K | ﹤0.01% |
259
-5,905
| -96% | -$316K |
|
1239
CALL
Capital One
COF
$124B
| $15K | ﹤0.01% |
200
-18,500
| -99% | -$1.49M |
|
1240
Altria Group
MO
$122B
| $14K | ﹤0.01% |
250
+208
| +495% | +$11.2K |
|
1241
Rio Tinto
RIO
$148B
| $14K | ﹤0.01% |
410
-428
| -51% | -$16K |
|
1242
PUT
Public Service Enterprise Group
PEG
$39.8B
| $13K | ﹤0.01% |
+300
| New | +$12.2K |
|
1243
Synopsys
SNPS
$71.5B
| $13K | ﹤0.01% |
+285
| New | +$14K |
|
1244
Unilever
UL
$131B
| $13K | ﹤0.01% |
294
-2,635
| -90% | -$126K |
|
1245
CALL
Flowserve
FLS
$9.25B
| $12K | ﹤0.01% |
300
-1,200
| -80% | -$55K |
|
1246
KeyCorp
KEY
$24.3B
| $12K | ﹤0.01% |
924
-9,031
| -91% | -$128K |
|
1247
Wabtec
WAB
$51.1B
| $12K | ﹤0.01% |
134
-2,016
| -94% | -$192K |
|
1248
CALL
AB InBev
BUD
$158B
| $11K | ﹤0.01% |
100
-5,800
| -98% | -$673K |
|
1249
Walt Disney
DIS
$165B
| $11K | ﹤0.01% |
107
-8,152
| -99% | -$888K |
|
1250
W.R. Berkley
WRB
$28B
| $11K | ﹤0.01% |
682
+240
| +54% | +$3.93K |
|
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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.