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Twin Tree Management

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
Cap. Flow
+$127M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.86%
Holding
1,628
New
330
Increased
417
Reduced
509
Closed
338

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
2
IBM icon
IBM
IBM
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.79M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
DD
Du Pont De Nemours E I
DD
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
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
CCJ icon
1326
CALL
Cameco
CCJ
$38.3B
– –
-13,900
Closed -$198K
CHKP icon
1327
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-12,800
Closed -$1.02M
CHTR icon
1328
CALL
Charter Communications
CHTR
$14.7B
– –
-5,100
Closed -$873K
CM icon
1329
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,600
Closed -$206K
CMCSA icon
1330
Comcast
CMCSA
$79.1B
– –
-8,554
Closed -$254K
CME icon
1331
CME Group
CME
$92.2B
– –
-786
Closed -$74.7K
CMG icon
1332
Chipotle Mexican Grill
CMG
$40.8B
– –
-70,300
Closed -$999K
CMI icon
1333
CALL
Cummins
CMI
$91.7B
– –
-8,500
Closed -$1.11M
CNP icon
1334
CenterPoint Energy
CNP
$29.1B
– –
-10,956
Closed -$205K
CNQ icon
1335
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-5,792
Closed -$76K
CNQ icon
1336
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-239,124
Closed -$3.14M
VISN
1337
Vistance Networks Inc
VISN
$2.66B
– –
-6,579
Closed -$201K
COR icon
1338
CALL
Cencora
COR
$60.3B
– –
-3,700
Closed -$393K
COR icon
1339
Cencora
COR
$60.3B
– –
-18,706
Closed -$1.99M
COR icon
1340
PUT
Cencora
COR
$60.3B
– –
-19,400
Closed -$2.06M
CPB icon
1341
CALL
Campbell Soup
CPB
$6.51B
– –
-4,700
Closed -$224K
CSL icon
1342
Carlisle Companies
CSL
$13.6B
$0 ﹤0.01%
+1
New +$100
CTSH icon
1343
PUT
Cognizant
CTSH
$21.5B
– –
-9,000
Closed -$550K
CVX icon
1344
Chevron
CVX
$388B
– –
-1,861
Closed -$157K
CYH icon
1345
Community Health Systems
CYH
$385M
– –
-15,594
Closed -$715K
DD icon
1346
DuPont de Nemours
DD
$18.6B
– –
-3,455
Closed -$400K
DD icon
1347
PUT
DuPont de Nemours
DD
$18.6B
– –
-34,592
Closed -$4.48M
DE icon
1348
Deere & Co
DE
$170B
– –
-5,620
Closed -$494K
DFS
1349
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,600
Closed -$611K
DGX icon
1350
Quest Diagnostics
DGX
$25.1B
– –
-1,599
Closed -$112K
52 53
54
55 56

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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.