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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 | |
|---|---|---|---|---|---|---|
1276
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2K | ﹤0.01% |
+100
| New | +$1.99K |
|
1277
CoStar Group
CSGP
$11.3B
| $1K | ﹤0.01% |
+60
| New | +$1.15K |
|
1278
IDEX
IEX
$16.5B
| $1K | ﹤0.01% |
17
-2,524
| -99% | -$186K |
|
1279
Iron Mountain
IRM
$38.2B
| $1K | ﹤0.01% |
32
-458
| -93% | -$13.7K |
|
1280
PPG Industries
PPG
$25.9B
| $1K | ﹤0.01% |
15
-2,995
| -100% | -$305K |
|
1281
NCR Voyix
VYX
$1.06B
| $1K | ﹤0.01% |
75
-4,740
| -98% | -$79K |
|
1282
CALL
Alcoa
AA
$11.7B
| – | – |
-1,706
| Closed | -$46K |
|
|
1283
Alcoa
AA
$11.7B
| – | – |
-11,475
| Closed | -$307K |
|
|
1284
PUT
Alcoa
AA
$11.7B
| – | – |
-9,696
| Closed | -$260K |
|
1285
Agilent Technologies
A
$39.1B
| – | – |
-11,554
| Closed | -$437K |
|
|
1286
PUT
Agilent Technologies
A
$39.1B
| – | – |
-8,100
| Closed | -$312K |
|
1287
CALL
Advance Auto Parts
AAP
$3.37B
| – | – |
-4,100
| Closed | -$653K |
|
1288
Apple
AAPL
$4.89T
| – | – |
-31,100
| Closed | -$912K |
|
1289
PUT
Archer Daniels Midland
ADM
$41.4B
| – | – |
-39,600
| Closed | -$1.91M |
|
1290
PUT
Autodesk
ADSK
$44.3B
| – | – |
-36,600
| Closed | -$1.83M |
|
1291
Ameren
AEE
$31.5B
| – | – |
-2,619
| Closed | -$106K |
|
1292
CALL
AerCap
AER
$23.9B
| – | – |
-9,900
| Closed | -$453K |
|
1293
Aflac
AFL
$63.9B
| – | – |
-11,912
| Closed | -$360K |
|
1294
American International
AIG
$41.9B
| – | – |
-6,163
| Closed | -$377K |
|
1295
Autoliv
ALV
$8.6B
| – | – |
-171
| Closed | -$14K |
|
1296
PUT
Applied Materials
AMAT
$426B
| – | – |
-15,800
| Closed | -$304K |
|
1297
American Tower
AMT
$77.7B
| – | – |
-14,500
| Closed | -$1.37M |
|
1298
AutoNation
AN
$6.97B
| – | – |
-28
| Closed | -$2K |
|
1299
Arista Networks
ANET
$219B
| – | – |
-17,456
| Closed | -$89K |
|
1300
A.O. Smith
AOS
$8.38B
| $0 | ﹤0.01% |
6
-11,422
| -100% | -$390K |
|
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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.