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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
WPM icon
1526
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-64,300
Closed -$1.11M
WSM icon
1527
PUT
Williams-Sonoma
WSM
$26.7B
– –
-152,600
Closed -$6.28M
WYNN icon
1528
Wynn Resorts
WYNN
$10.1B
– –
-10,125
Closed -$879K
XHB icon
1529
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-25,200
Closed -$923K
XLE icon
1530
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-368,400
Closed -$13.8M
XLK icon
1531
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-68,600
Closed -$1.42M
XLU icon
1532
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-25,172
Closed -$542K
XLY icon
1533
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-41,400
Closed -$1.58M
XLY icon
1534
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-262,200
Closed -$10M
XOM icon
1535
ExxonMobil
XOM
$651B
– –
-13,358
Closed -$1.03M
XRX icon
1536
Xerox
XRX
$337M
– –
-27,083
Closed -$759K
XRX icon
1537
PUT
Xerox
XRX
$337M
– –
-27,590
Closed -$774K
XRT icon
1538
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-41,600
Closed -$2.05M
XRT icon
1539
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-12,638
Closed -$623K
XRT icon
1540
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-164,600
Closed -$8.12M
XYL icon
1541
Xylem
XYL
$28.5B
– –
-518
Closed -$19K
YELP icon
1542
CALL
Yelp
YELP
$1.38B
– –
-4,000
Closed -$172K
YUM icon
1543
Yum! Brands
YUM
$41B
– –
-95,598
Closed -$5.79M
ZBH icon
1544
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-2,060
Closed -$218K
ZBH icon
1545
Zimmer Biomet
ZBH
$17.7B
– –
-1,236
Closed -$131K
ZBH icon
1546
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-2,266
Closed -$240K
GAP
1547
CALL
The Gap Inc
GAP
$6.84B
– –
-12,500
Closed -$477K
SAVE
1548
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,485
Closed -$403K
SAVE
1549
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,500
Closed -$466K
SRCL
1550
DELISTED
Stericycle Inc
SRCL
– –
-105
Closed -$14K
60 61
62
63 64

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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.