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
MT icon
1451
PUT
ArcelorMittal
MT
$50.4B
– –
-19,549
Closed -$434K
MTB icon
1452
CALL
M&T Bank
MTB
$36.2B
– –
-3,700
Closed -$462K
MTB icon
1453
PUT
M&T Bank
MTB
$36.2B
– –
-17,300
Closed -$2.16M
MUR icon
1454
CALL
Murphy Oil
MUR
$5.58B
– –
-3,400
Closed -$141K
NCLH icon
1455
Norwegian Cruise Line
NCLH
$8.89B
– –
-599
Closed -$34K
NCLH icon
1456
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,200
Closed -$179K
NGG icon
1457
CALL
National Grid
NGG
$82.7B
– –
-22,700
Closed -$1.41M
NI icon
1458
PUT
NiSource
NI
$22.4B
– –
-16,797
Closed -$301K
NOC icon
1459
CALL
Northrop Grumman
NOC
$77B
– –
-7,400
Closed -$1.17M
NOC icon
1460
Northrop Grumman
NOC
$77B
– –
-1,866
Closed -$313K
NSC icon
1461
Norfolk Southern
NSC
$78.8B
– –
-23,250
Closed -$1.89M
NTAP icon
1462
CALL
NetApp
NTAP
$32.9B
– –
-41,300
Closed -$1.3M
NTAP icon
1463
NetApp
NTAP
$32.9B
– –
-13,373
Closed -$413K
NVO
1464
CALL
Novo Nordisk
NVO
$216B
– –
-800
Closed -$22K
NVO
1465
Novo Nordisk
NVO
$216B
– –
-5,850
Closed -$166K
NXPI icon
1466
NXP Semiconductors
NXPI
$68B
– –
-4,709
Closed -$424K
O icon
1467
Realty Income
O
$61.2B
– –
-155
Closed -$7K
OC icon
1468
CALL
Owens Corning
OC
$11.5B
– –
-200
Closed -$8K
OKE icon
1469
PUT
Oneok
OKE
$58.7B
– –
-6,000
Closed -$237K
PANW icon
1470
PUT
Palo Alto Networks
PANW
$264B
– –
-9,000
Closed -$262K
PARA
1471
CALL
DELISTED
Paramount Global Class B
PARA
– –
-34,000
Closed -$1.89M
PARA
1472
DELISTED
Paramount Global Class B
PARA
– –
-7,938
Closed -$441K
PARA
1473
PUT
DELISTED
Paramount Global Class B
PARA
– –
-3,000
Closed -$167K
PCAR icon
1474
CALL
PACCAR
PCAR
$69.6B
– –
-23,700
Closed -$1.01M
PCAR icon
1475
PACCAR
PCAR
$69.6B
– –
-10,073
Closed -$408K
57 58
59
60 61

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.