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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Fluor
FLR
$7.29B
| – | – |
-22,200
| Closed | -$1.18M |
|
1377
TechnipFMC
FTI
$30.6B
| – | – |
-2,294
| Closed | -$71K |
|
1378
General Dynamics
GD
$105B
| – | – |
-14
| Closed | -$2.02K |
|
|
1379
PUT
General Dynamics
GD
$105B
| – | – |
-4,600
| Closed | -$652K |
|
|
1380
GE Aerospace
GE
$367B
| – | – |
-30,681
| Closed | -$3.76M |
|
1381
CALL
Gen Digital
GEN
$15.6B
| – | – |
-500
| Closed | -$12K |
|
1382
General Mills
GIS
$19.2B
| – | – |
-5,251
| Closed | -$301K |
|
1383
General Motors
GM
$74.7B
| – | – |
-37,386
| Closed | -$1.15M |
|
1384
GameStop
GME
$9.5B
| $0 | ﹤0.01% |
+4
| New | +$44 |
|
|
B
1385
CALL
Barrick Mining
B
$62.2B
| – | – |
-57,400
| Closed | -$612K |
|
|
GRMN
1386
PUT
Garmin
GRMN
$46.9B
| – | – |
-400
| Closed | -$18K |
|
1387
CALL
HCA Healthcare
HCA
$84.8B
| – | – |
-16,200
| Closed | -$1.47M |
|
1388
Home Depot
HD
$332B
| – | – |
-14,028
| Closed | -$1.62M |
|
1389
Honda
HMC
$36.5B
| – | – |
-6,286
| Closed | -$204K |
|
|
1390
PUT
Honda
HMC
$36.5B
| – | – |
-6,700
| Closed | -$217K |
|
|
HOLX
1391
DELISTED
Hologic
HOLX
| – | – |
-21,620
| Closed | -$823K |
|
1392
CALL
HSBC
HSBC
$355B
| – | – |
-6,173
| Closed | -$246K |
|
|
1393
HSBC
HSBC
$355B
| – | – |
-9,133
| Closed | -$365K |
|
|
1394
PUT
HSBC
HSBC
$355B
| – | – |
-90,912
| Closed | -$3.63M |
|
1395
CALL
Henry Schein
HSIC
$9.74B
| – | – |
-9,945
| Closed | -$554K |
|
1396
Host Hotels & Resorts
HST
$16.8B
| – | – |
-2
| Closed | – |
|
1397
CALL
Humana
HUM
$46.7B
| – | – |
-14,000
| Closed | -$2.68M |
|
|
1398
Humana
HUM
$46.7B
| – | – |
-2,764
| Closed | -$529K |
|
|
1399
PUT
Humana
HUM
$46.7B
| – | – |
-2,100
| Closed | -$402K |
|
|
PPLI
1400
People Inc
PPLI
$3.1B
| – | – |
-185,818
| Closed | -$2.47M |
|
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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.