We are live on ! Find out more
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
DLR icon
1351
CALL
Digital Realty Trust
DLR
$73.7B
– –
-15,700
Closed -$1.05M
DOV icon
1352
CALL
Dover
DOV
$27.2B
– –
-17,580
Closed -$997K
EA icon
1353
Electronic Arts
EA
$52.4B
– –
-1,995
Closed -$140K
ED icon
1354
Consolidated Edison
ED
$41.6B
– –
-19,593
Closed -$1.24M
EG icon
1355
CALL
Everest Group
EG
$15.2B
– –
-8,400
Closed -$1.53M
ELV icon
1356
CALL
Elevance Health
ELV
$81.9B
– –
-8,200
Closed -$1.35M
ELV icon
1357
Elevance Health
ELV
$81.9B
– –
-4,705
Closed -$772K
ELV icon
1358
PUT
Elevance Health
ELV
$81.9B
– –
-37,700
Closed -$6.19M
EMR icon
1359
Emerson Electric
EMR
$82.9B
– –
-25
Closed -$1K
EQR icon
1360
CALL
Equity Residential
EQR
$25.4B
– –
-8,400
Closed -$589K
EQT icon
1361
PUT
EQT Corp
EQT
$33.2B
– –
-13,226
Closed -$586K
ES icon
1362
Eversource Energy
ES
$28.2B
– –
-2,253
Closed -$102K
ES icon
1363
PUT
Eversource Energy
ES
$28.2B
– –
-5,300
Closed -$241K
ESI icon
1364
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
8
-1,422
-99% -$29.3K
ESS icon
1365
CALL
Essex Property Trust
ESS
$18.9B
– –
-900
Closed -$191K
ETN icon
1366
CALL
Eaton
ETN
$157B
– –
-18,300
Closed -$1.24M
ETN icon
1367
PUT
Eaton
ETN
$157B
– –
-36,500
Closed -$2.46M
ETR icon
1368
Entergy
ETR
$54.1B
– –
-500
Closed -$18K
EXPD icon
1369
CALL
Expeditors International
EXPD
$22.9B
– –
-13,900
Closed -$641K
EXPD icon
1370
Expeditors International
EXPD
$22.9B
– –
-2,982
Closed -$137K
FAST icon
1371
Fastenal
FAST
$54B
– –
-32,100
Closed -$318K
FAST icon
1372
PUT
Fastenal
FAST
$54B
– –
-10,000
Closed -$105K
FDS icon
1373
Factset
FDS
$9.05B
– –
-1,415
Closed -$232K
FIS icon
1374
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-23,800
Closed -$1.47M
FL
1375
PUT
DELISTED
Foot Locker
FL
– –
-4,300
Closed -$288K
53 54
55
56 57

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.