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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
COL
1576
CALL
DELISTED
Rockwell Collins
COL
– –
-6,500
Closed -$600K
COL
1577
DELISTED
Rockwell Collins
COL
– –
-2,541
Closed -$235K
PX
1578
DELISTED
Praxair Inc
PX
– –
-4,545
Closed -$543K
PX
1579
PUT
DELISTED
Praxair Inc
PX
– –
-21,700
Closed -$2.59M
ANDV
1580
DELISTED
Andeavor
ANDV
– –
-4,250
Closed -$413K
MON
1581
DELISTED
Monsanto Co
MON
– –
-39,769
Closed -$3.93M
CBI
1582
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
1
-2,225
-100% -$103K
SNI
1583
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,500
Closed -$686K
BRCD
1584
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
1
-9,589
-100% -$100K
LVLT
1585
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,900
Closed -$311K
LVLT
1586
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,228
Closed -$539K
YHOO
1587
DELISTED
Yahoo Inc
YHOO
– –
-1,390
Closed -$48.2K
CSC
1588
CALL
DELISTED
Computer Sciences
CSC
– –
-45,799
Closed -$1.27M
LLTC
1589
DELISTED
Linear Technology Corp
LLTC
– –
-2,010
Closed -$82.4K
GGP
1590
PUT
DELISTED
GGP Inc.
GGP
– –
-27,000
Closed -$693K
NRF
1591
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,400
Closed -$235K
NRF
1592
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-692
Closed -$22K
STJ
1593
CALL
DELISTED
St Jude Medical
STJ
– –
-11,800
Closed -$862K
STJ
1594
PUT
DELISTED
St Jude Medical
STJ
– –
-28,800
Closed -$2.1M
TLN
1595
DELISTED
Talen Energy Corporation
TLN
– –
-2,791
Closed -$48K
RAX
1596
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,400
Closed -$201K
ARG
1597
CALL
DELISTED
Airgas Inc
ARG
– –
-3,400
Closed -$360K
ARG
1598
DELISTED
Airgas Inc
ARG
– –
-4,423
Closed -$468K
MHFI
1599
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,800
Closed -$281K
MHFI
1600
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,397
Closed -$442K
62 63
64
65 66

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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.