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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
PPLI
1401
PUT
People Inc
PPLI
$3.1B
– –
-143,802
Closed -$2.05M
IDXX icon
1402
Idexx Laboratories
IDXX
$42.9B
$0 ﹤0.01%
1
-290
-100% -$20.8K
INCY icon
1403
CALL
Incyte
INCY
$23.5B
– –
-300
Closed -$31K
IONS icon
1404
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-4,400
Closed -$253K
IONS icon
1405
Ionis Pharmaceuticals
IONS
$9.35B
– –
-652
Closed -$38K
IONS icon
1406
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-800
Closed -$46K
IP icon
1407
CALL
International Paper
IP
$22.3B
– –
-13,939
Closed -$628K
IQV icon
1408
CALL
IQVIA
IQV
$34.7B
– –
-1,000
Closed -$73K
ISRG icon
1409
CALL
Intuitive Surgical
ISRG
$121B
– –
-21,600
Closed -$1.16M
ITW icon
1410
CALL
Illinois Tool Works
ITW
$81.4B
– –
-5,400
Closed -$496K
JBLU icon
1411
CALL
JetBlue
JBLU
$1.96B
– –
-6,500
Closed -$135K
JLL icon
1412
Jones Lang LaSalle
JLL
$15.1B
– –
-204
Closed -$35K
JLL icon
1413
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-800
Closed -$137K
JNPR
1414
PUT
DELISTED
Juniper Networks
JNPR
– –
-12,300
Closed -$319K
JWN
1415
CALL
DELISTED
Nordstrom
JWN
– –
-1,400
Closed -$104K
JWN
1416
DELISTED
Nordstrom
JWN
– –
-12,062
Closed -$899K
JWN
1417
PUT
DELISTED
Nordstrom
JWN
– –
-21,300
Closed -$1.59M
OPLN
1418
Openlane
OPLN
$4.17B
$0 ﹤0.01%
8
-3,606
-100% -$51.2K
KDP icon
1419
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-4,800
Closed -$350K
KLAC icon
1420
CALL
KLA
KLAC
$275B
– –
-192,000
Closed -$1.08M
KLAC icon
1421
KLA
KLAC
$275B
– –
-143,920
Closed -$740K
KO icon
1422
Coca-Cola
KO
$354B
– –
-80,484
Closed -$3.22M
KR icon
1423
Kroger
KR
$34.8B
– –
-15,002
Closed -$556K
LEN icon
1424
Lennar Class A
LEN
$20.4B
– –
-20,476
Closed -$1.01M
LH icon
1425
Labcorp
LH
$24.3B
– –
-283
Closed -$29K
55 56
57
58 59

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WAM
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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.