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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 | |
|---|---|---|---|---|---|---|
1301
APA Corp
APA
$12.8B
| – | – |
-2,889
| Closed | -$131K |
|
1302
Air Products & Chemicals
APD
$66.3B
| – | – |
-2,750
| Closed | -$350K |
|
1303
CALL
Ashland
ASH
$3.04B
| – | – |
-20,644
| Closed | -$1.23M |
|
|
1304
Ashland
ASH
$3.04B
| – | – |
-15,432
| Closed | -$839K |
|
1305
ASML
ASML
$675B
| – | – |
-2,214
| Closed | -$231K |
|
|
1306
PUT
ASML
ASML
$675B
| – | – |
-4,700
| Closed | -$489K |
|
1307
AngloGold Ashanti
AU
$40.3B
| – | – |
-60,073
| Closed | -$538K |
|
|
1308
PUT
AngloGold Ashanti
AU
$40.3B
| – | – |
-61,800
| Closed | -$553K |
|
1309
American Water Works
AWK
$26.3B
| – | – |
-573
| Closed | -$28K |
|
1310
Ball Corp
BALL
$17B
| – | – |
-8,888
| Closed | -$301K |
|
|
1311
PUT
Ball Corp
BALL
$17B
| – | – |
-16,800
| Closed | -$589K |
|
1312
Bath & Body Works
BBWI
$4.01B
| – | – |
-12,198
| Closed | -$843K |
|
1313
CALL
Best Buy
BBY
$18B
| – | – |
-11,700
| Closed | -$382K |
|
1314
Franklin Resources
BEN
$16.9B
| – | – |
-1,868
| Closed | -$80.9K |
|
1315
CALL
Bread Financial
BFH
$4.21B
| – | – |
-627
| Closed | -$146K |
|
1316
Bunge Global
BG
$23.6B
| – | – |
-2,178
| Closed | -$169K |
|
1317
Bausch Health
BHC
$1.65B
| – | – |
-10,944
| Closed | -$2.55M |
|
1318
CALL
Scotiabank
BNS
$106B
| – | – |
-314
| Closed | -$15K |
|
|
1319
Scotiabank
BNS
$106B
| – | – |
-7,906
| Closed | -$390K |
|
|
1320
PUT
Scotiabank
BNS
$106B
| – | – |
-20,501
| Closed | -$1.01M |
|
1321
Boston Scientific
BSX
$65.8B
| – | – |
-10,660
| Closed | -$182K |
|
1322
AB InBev
BUD
$158B
| – | – |
-8,510
| Closed | -$988K |
|
|
1323
PUT
AB InBev
BUD
$158B
| – | – |
-48,400
| Closed | -$5.84M |
|
1324
PUT
Conagra Brands
CAG
$7.07B
| – | – |
-50,629
| Closed | -$1.72M |
|
1325
Cardinal Health
CAH
$53.4B
| – | – |
-104
| Closed | -$9K |
|
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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.