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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
ULTA icon
126
PUT
Ulta Beauty
ULTA
$20.4B
$5.42M 0.14%
33,200
-40,100
-55% -$6.6M
MRK icon
127
Merck
MRK
$324B
$5.4M 0.14%
114,551
+51,634
+82% +$2.74M
PRU icon
128
PUT
Prudential Financial
PRU
$41.7B
$5.4M 0.14%
70,800
-93,200
-57% -$7.82M
PNC icon
129
CALL
PNC Financial Services
PNC
$100B
$5.32M 0.14%
59,600
+13,000
+28% +$1.22M
SHPG
130
PUT
DELISTED
Shire pic
SHPG
$5.29M 0.14%
25,800
-8,400
-25% -$2M
WYNN icon
131
CALL
Wynn Resorts
WYNN
$10.1B
$5.28M 0.14%
99,300
+68,700
+225% +$5.97M
CL icon
132
CALL
Colgate-Palmolive
CL
$72.6B
$5.27M 0.14%
83,100
+70,700
+570% +$4.62M
MSFT icon
133
CALL
Microsoft
MSFT
$2.84T
$5.26M 0.13%
118,800
+42,700
+56% +$1.92M
HOG icon
134
PUT
Harley-Davidson
HOG
$2.68B
$5.22M 0.13%
95,000
+42,100
+80% +$2.38M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.21M 0.13%
39,914
-9,775
-20% -$1.34M
AAL icon
136
CALL
American Airlines Group
AAL
$9.58B
$5.16M 0.13%
132,900
+97,400
+274% +$4M
GS icon
137
PUT
Goldman Sachs
GS
$313B
$5.14M 0.13%
29,600
-48,900
-62% -$9.59M
ADBE icon
138
PUT
Adobe
ADBE
$89.5B
$5.14M 0.13%
62,500
-900
-1% -$73K
ATVI
139
PUT
DELISTED
Activision Blizzard
ATVI
$5.11M 0.13%
165,400
+120,400
+268% +$3.36M
MCK icon
140
PUT
McKesson
MCK
$98.5B
$5.07M 0.13%
27,400
-32,400
-54% -$6.87M
HSY icon
141
PUT
Hershey
HSY
$35.4B
$5.04M 0.13%
54,900
+38,000
+225% +$3.46M
ALK icon
142
PUT
Alaska Air
ALK
$5.15B
$4.93M 0.13%
62,100
+42,600
+218% +$3.25M
SNDK
143
PUT
DELISTED
SANDISK CORP
SNDK
$4.93M 0.13%
90,800
+4,100
+5% +$227K
BP icon
144
PUT
BP
BP
$113B
$4.88M 0.13%
189,922
-163,180
-46% -$4.78M
UAL icon
145
CALL
United Airlines
UAL
$38.4B
$4.88M 0.13%
+91,900
New +$5.18M
EXPE icon
146
PUT
Expedia Group
EXPE
$31.2B
$4.86M 0.12%
41,300
-7,600
-16% -$876K
CPRI icon
147
PUT
Capri Holdings
CPRI
$1.77B
$4.85M 0.12%
114,800
+96,700
+534% +$4.09M
MDT icon
148
CALL
Medtronic
MDT
$107B
$4.85M 0.12%
72,400
-17,500
-19% -$1.29M
DVN icon
149
PUT
Devon Energy
DVN
$51.9B
$4.74M 0.12%
127,900
-28,400
-18% -$1.3M
AEP icon
150
CALL
American Electric Power
AEP
$73.7B
$4.67M 0.12%
82,200
+23,100
+39% +$1.28M
4 5
6
7 8

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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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.