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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
MHFI
1601
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-20,600
Closed -$2.07M
PCP
1602
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,500
Closed -$700K
PCP
1603
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,070
Closed -$614K
PCP
1604
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,900
Closed -$779K
ALTR
1605
DELISTED
Altera Corp
ALTR
– –
-705
Closed -$35K
PLL
1606
CALL
DELISTED
PALL CORP
PLL
– –
-11,100
Closed -$1.38M
PLL
1607
DELISTED
PALL CORP
PLL
– –
-10,208
Closed -$1.27M
OCR
1608
CALL
DELISTED
OMNICARE INC
OCR
– –
-1,200
Closed -$113K
OCR
1609
DELISTED
OMNICARE INC
OCR
– –
-13,528
Closed -$1.27M
ESV
1610
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-425
Closed -$38K
CAM
1611
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,199
Closed -$342K
CA
1612
DELISTED
CA, Inc.
CA
– –
-2,414
Closed -$71K
MBT
1613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-690
Closed -$7K
MBT
1614
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,000
Closed -$10K
CEO
1615
CALL
DELISTED
CNOOC Limited
CEO
– –
-14,700
Closed -$2.09M
CEO
1616
DELISTED
CNOOC Limited
CEO
– –
-6,795
Closed -$964K
CEO
1617
PUT
DELISTED
CNOOC Limited
CEO
– –
-6,200
Closed -$880K
SPLS
1618
PUT
DELISTED
Staples Inc
SPLS
– –
-48,100
Closed -$736K
WWAV
1619
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,022
Closed -$383K
LNKD
1620
DELISTED
LinkedIn Corporation
LNKD
– –
-9,066
Closed -$1.8M
QIHU
1621
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-200
Closed -$14K
RHT
1622
PUT
DELISTED
Red Hat Inc
RHT
– –
-80,100
Closed -$6.08M
CIT
1623
DELISTED
CIT Group Inc.
CIT
– –
-1,399
Closed -$62.7K
CB
1624
DELISTED
CHUBB CORPORATION
CB
– –
-11,644
Closed -$1.11M
CB
1625
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-53,500
Closed -$5.09M
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.