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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
SYK icon
1501
Stryker
SYK
$127B
– –
-560
Closed -$54K
T icon
1502
AT&T
T
$165B
– –
-21,683
Closed -$553K
TDC icon
1503
PUT
Teradata
TDC
$2.68B
– –
-7,900
Closed -$292K
TGT icon
1504
Target
TGT
$62.1B
– –
-18,305
Closed -$1.46M
THC icon
1505
Tenet Healthcare
THC
$20.1B
– –
-8,713
Closed -$450K
TMO icon
1506
Thermo Fisher Scientific
TMO
$211B
– –
-8,913
Closed -$1.16M
TMO icon
1507
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-18,700
Closed -$2.43M
TPR icon
1508
Tapestry
TPR
$28.8B
– –
-21,119
Closed -$653K
TRIP icon
1509
TripAdvisor
TRIP
$1.59B
– –
-8,391
Closed -$635K
TRMB icon
1510
Trimble
TRMB
$12.3B
– –
-89
Closed -$2K
TROW icon
1511
T. Rowe Price
TROW
$25B
– –
-521
Closed -$40K
TSCO icon
1512
CALL
Tractor Supply
TSCO
$16.3B
– –
-41,000
Closed -$738K
TSN icon
1513
PUT
Tyson Foods
TSN
$20.2B
– –
-9,200
Closed -$392K
UHS icon
1514
Universal Health Services
UHS
$9.43B
– –
-5,058
Closed -$704K
ULTA icon
1515
CALL
Ulta Beauty
ULTA
$20.4B
– –
-200
Closed -$31K
UPS icon
1516
United Parcel Service
UPS
$97.6B
– –
-26,833
Closed -$2.65M
URBN icon
1517
Urban Outfitters
URBN
$5.99B
– –
-3,285
Closed -$115K
URBN icon
1518
PUT
Urban Outfitters
URBN
$5.99B
– –
-3,000
Closed -$105K
UTHR icon
1519
CALL
United Therapeutics
UTHR
$26.3B
– –
-500
Closed -$87K
UTHR icon
1520
United Therapeutics
UTHR
$26.3B
– –
-1,087
Closed -$174K
VYX icon
1521
PUT
NCR Voyix
VYX
$1.06B
– –
-7,661
Closed -$141K
VZ icon
1522
PUT
Verizon
VZ
$194B
– –
-11,000
Closed -$513K
WAB icon
1523
PUT
Wabtec
WAB
$51.1B
– –
-2,200
Closed -$207K
WCN
1524
Waste Connections
WCN
$42.8B
– –
-1,157
Closed -$36K
WM icon
1525
Waste Management
WM
$95.9B
– –
-281
Closed -$14K
59 60
61
62 63

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RC
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VDI
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RS
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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.