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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
TTM
1551
CALL
DELISTED
Tata Motors Limited
TTM
– –
-23,700
Closed -$817K
CERN
1552
CALL
DELISTED
Cerner Corp
CERN
– –
-500
Closed -$35K
NUAN
1553
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,660
Closed -$86K
KSU
1554
CALL
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$18K
ALXN
1555
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,100
Closed -$2.55M
VAR
1556
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,360
Closed -$396K
DNKN
1557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,390
Closed -$186K
MNK
1558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-172
Closed -$17K
AMTD
1559
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,146
Closed -$42K
NBL
1560
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-12,300
Closed -$525K
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$93.4K
SDRL
1562
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75
Closed -$208K
SDRL
1563
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-20
Closed -$42.7K
RTN
1564
DELISTED
Raytheon Company
RTN
– –
-5,907
Closed -$617K
VIAB
1565
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,683
Closed -$926K
VIAB
1566
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-47,000
Closed -$3.04M
APC
1567
DELISTED
Anadarko Petroleum
APC
– –
-6,041
Closed -$429K
WFT
1568
DELISTED
Weatherford International plc
WFT
– –
-12,851
Closed -$130K
ARRS
1569
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,027
Closed -$123K
ARRS
1570
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,100
Closed -$187K
TFCFA
1571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,485
Closed -$1.03M
TFCFA
1572
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,900
Closed -$485K
SGYP
1573
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-16,500
Closed -$137K
ESRX
1574
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,493
Closed -$391K
AET
1575
DELISTED
Aetna Inc
AET
– –
-4,873
Closed -$563K
61 62
63
64 65

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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.