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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
DHI icon
151
PUT
D.R. Horton
DHI
$41B
$4.67M 0.12%
159,200
-33,500
-17% -$987K
RTN
152
CALL
DELISTED
Raytheon Company
RTN
$4.61M 0.12%
+42,200
New +$4.41M
STI
153
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.6M 0.12%
120,200
-36,000
-23% -$1.51M
IYR icon
154
CALL
iShares US Real Estate ETF
IYR
$4.59B
$4.55M 0.12%
64,100
-96,100
-60% -$7M
XLE icon
155
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.55M 0.12%
148,600
-117,200
-44% -$3.95M
UNP icon
156
CALL
Union Pacific
UNP
$183B
$4.53M 0.12%
51,200
-13,300
-21% -$1.21M
MRK icon
157
CALL
Merck
MRK
$324B
$4.48M 0.11%
95,054
+42,549
+81% +$2.26M
HCA icon
158
PUT
HCA Healthcare
HCA
$84.8B
$4.46M 0.11%
57,600
-51,300
-47% -$4.54M
XLNX
159
PUT
DELISTED
Xilinx Inc
XLNX
$4.46M 0.11%
105,100
+86,700
+471% +$3.65M
IBM icon
160
CALL
IBM
IBM
$202B
$4.44M 0.11%
32,008
+5,753
+22% +$850K
WMT icon
161
CALL
Walmart Inc
WMT
$871B
$4.43M 0.11%
204,900
-59,100
-22% -$1.36M
XLK icon
162
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.4M 0.11%
222,800
-32,000
-13% -$659K
RAI
163
CALL
DELISTED
Reynolds American Inc
RAI
$4.4M 0.11%
99,400
+60,800
+158% +$2.52M
MU icon
164
PUT
Micron Technology
MU
$1.04T
$4.38M 0.11%
292,700
-101,400
-26% -$1.74M
CXO
165
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.37M 0.11%
44,500
+38,300
+618% +$4.02M
CELG
166
PUT
DELISTED
Celgene Corp
CELG
$4.35M 0.11%
40,200
+3,500
+10% +$434K
RCL icon
167
CALL
Royal Caribbean
RCL
$78.7B
$4.31M 0.11%
48,400
-10,500
-18% -$921K
NVS icon
168
Novartis
NVS
$295B
$4.31M 0.11%
52,328
+49,092
+1,517% +$4.37M
ABBV icon
169
PUT
AbbVie
ABBV
$458B
$4.29M 0.11%
78,800
-73,500
-48% -$4.78M
EXC icon
170
CALL
Exelon
EXC
$48.6B
$4.22M 0.11%
199,224
-110,618
-36% -$2.49M
UNH icon
171
CALL
UnitedHealth
UNH
$382B
$4.21M 0.11%
36,300
-20,000
-36% -$2.39M
WHR icon
172
PUT
Whirlpool
WHR
$2.42B
$4.2M 0.11%
28,500
+1,300
+5% +$220K
NFLX icon
173
CALL
Netflix
NFLX
$292B
$4.19M 0.11%
406,000
-644,000
-61% -$6.92M
NVDA icon
174
PUT
NVIDIA
NVDA
$5.01T
$4.18M 0.11%
6,780,000
+6,000,000
+769% +$3.24M
PNC icon
175
PUT
PNC Financial Services
PNC
$100B
$4.12M 0.11%
46,200
-31,600
-41% -$2.97M
5 6
7
8 9

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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.