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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 | |
|---|---|---|---|---|---|---|
1426
L3Harris
LHX
$55.9B
| – | – |
-755
| Closed | -$58K |
|
1427
Lockheed Martin
LMT
$134B
| – | – |
-999
| Closed | -$203K |
|
1428
Lowe's Companies
LOW
$116B
| – | – |
-16,560
| Closed | -$1.14M |
|
1429
Lam Research
LRCX
$382B
| – | – |
-1,240
| Closed | -$9.09K |
|
|
1430
PUT
Lam Research
LRCX
$382B
| – | – |
-91,000
| Closed | -$740K |
|
1431
Lumen
LUMN
$6.53B
| – | – |
-50,858
| Closed | -$1.41M |
|
1432
Southwest Airlines
LUV
$22.1B
| – | – |
-20,455
| Closed | -$755K |
|
1433
Macy's
M
$6.15B
| – | – |
-18,132
| Closed | -$1.14M |
|
|
1434
PUT
Macy's
M
$6.15B
| – | – |
-77,600
| Closed | -$5.24M |
|
1435
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-6,410
| Closed | -$506K |
|
1436
PUT
ManpowerGroup
MAN
$2.39B
| – | – |
-17,600
| Closed | -$1.57M |
|
1437
CALL
Marriott International
MAR
$98.7B
| – | – |
-9,100
| Closed | -$677K |
|
1438
Microchip Technology
MCHP
$42.8B
| – | – |
-4,740
| Closed | -$102K |
|
1439
Mondelez International
MDLZ
$77.7B
| – | – |
-31,039
| Closed | -$1.34M |
|
1440
PUT
Methanex
MEOH
$4.32B
| – | – |
-10,000
| Closed | -$557K |
|
1441
MetLife
MET
$61B
| – | – |
-47,218
| Closed | -$2.21M |
|
|
MRSH
1442
Marsh
MRSH
$86.3B
| – | – |
-1,227
| Closed | -$70K |
|
|
MRSH
1443
PUT
Marsh
MRSH
$86.3B
| – | – |
-10,000
| Closed | -$567K |
|
1444
CALL
3M
MMM
$89B
| – | – |
-3,110
| Closed | -$401K |
|
|
1445
3M
MMM
$89B
| – | – |
-1,685
| Closed | -$217K |
|
|
1446
PUT
3M
MMM
$89B
| – | – |
-8,133
| Closed | -$1.05M |
|
1447
CALL
The Mosaic Company
MOS
$7.09B
| – | – |
-25,300
| Closed | -$1.19M |
|
1448
CALL
Morgan Stanley
MS
$337B
| – | – |
-15,600
| Closed | -$605K |
|
|
1449
Morgan Stanley
MS
$337B
| – | – |
-17,182
| Closed | -$625K |
|
1450
Microsoft
MSFT
$2.84T
| – | – |
-72,141
| Closed | -$3.24M |
|
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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.