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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
PEP icon
1476
PepsiCo
PEP
$186B
– –
-27,708
Closed -$2.64M
PNW icon
1477
Pinnacle West Capital
PNW
$12.9B
– –
-1,426
Closed -$87.1K
PNW icon
1478
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-1,000
Closed -$57K
PPG icon
1479
PUT
PPG Industries
PPG
$25.9B
– –
-7,200
Closed -$826K
PPL
1480
PPL Corp
PPL
$27.3B
– –
-22,346
Closed -$699K
PRGO icon
1481
Perrigo
PRGO
$1.4B
– –
-2,691
Closed -$494K
PVH icon
1482
PUT
PVH
PVH
$3.71B
– –
-4,500
Closed -$518K
QCOM icon
1483
Qualcomm
QCOM
$176B
– –
-84,563
Closed -$5.02M
RIG icon
1484
Transocean
RIG
$5.92B
– –
-4,510
Closed -$73K
RMD icon
1485
CALL
ResMed
RMD
$28.3B
– –
-7,900
Closed -$445K
ROK icon
1486
CALL
Rockwell Automation
ROK
$51.4B
– –
-8,100
Closed -$1.01M
ROST icon
1487
CALL
Ross Stores
ROST
$76.6B
– –
-15,400
Closed -$749K
RTX icon
1488
RTX Corp
RTX
$287B
– –
-8,388
Closed -$516K
RY icon
1489
CALL
Royal Bank of Canada
RY
$291B
– –
-69,200
Closed -$4.23M
RY icon
1490
Royal Bank of Canada
RY
$291B
– –
-20,699
Closed -$1.27M
RY icon
1491
PUT
Royal Bank of Canada
RY
$291B
– –
-51,800
Closed -$3.17M
SAP icon
1492
SAP
SAP
$187B
– –
-1,551
Closed -$109K
SAP icon
1493
PUT
SAP
SAP
$187B
– –
-9,900
Closed -$695K
SBH icon
1494
Sally Beauty Holdings
SBH
$1.4B
– –
-7,428
Closed -$235K
SEIC icon
1495
SEI Investments
SEIC
$11.9B
– –
-620
Closed -$30K
SPR
1496
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-41,700
Closed -$2.3M
SPY icon
1497
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,200
Closed -$243K
SRE icon
1498
CALL
Sempra
SRE
$60.8B
– –
-32,400
Closed -$1.6M
SRE icon
1499
Sempra
SRE
$60.8B
– –
-5,232
Closed -$257K
SWKS icon
1500
Skyworks Solutions
SWKS
$9.06B
– –
-14,175
Closed -$1.3M
58 59
60
61 62

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RC
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VDI
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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.