We are live on ! Find out more
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
+9.24%
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
$7.82B
AUM Growth
+$1.44B
Cap. Flow
+$1.03B
Cap. Flow %
13.19%
Top 10 Hldgs %
31.47%
Holding
1,433
New
278
Increased
429
Reduced
375
Closed
328

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.4M
3
MCK icon
McKesson
MCK
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.78M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.19M
3
ALV icon
Autoliv
ALV
+$6.32M
4
BAC icon
Bank of America
BAC
+$6.3M
5
V icon
Visa
V
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.06%
3 Consumer Discretionary 1.04%
4 Financials 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$97.2B
$11.6M 0.15%
69,352
+64,200
+1,246% +$12M
EOG icon
152
CALL
EOG Resources
EOG
$77.9B
$10.9M 0.14%
113,000
-41,400
-27% -$3.63M
OKE icon
153
CALL
Oneok
OKE
$59.7B
$10.6M 0.14%
206,500
+13,100
+7% +$620K
MRO
154
PUT
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.13%
666,400
+126,200
+23% +$1.87M
CSCO icon
155
CALL
Cisco
CSCO
$445B
$10.5M 0.13%
331,500
-82,600
-20% -$2.54M
XOP icon
156
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$10.5M 0.13%
68,075
-46,475
-41% -$6.67M
XME icon
157
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$10.4M 0.13%
393,500
+74,100
+23% +$1.99M
MS icon
158
CALL
Morgan Stanley
MS
$337B
$10.4M 0.13%
324,100
-34,900
-10% -$1.04M
AET
159
PUT
DELISTED
Aetna Inc
AET
$10.3M 0.13%
89,500
-186,400
-68% -$21.8M
PFE icon
160
PUT
Pfizer
PFE
$140B
$10.3M 0.13%
320,311
-606,893
-65% -$20.3M
LLY icon
161
PUT
Eli Lilly
LLY
$1.07T
$10.3M 0.13%
128,100
+97,700
+321% +$7.82M
KMI icon
162
CALL
Kinder Morgan
KMI
$74B
$10.3M 0.13%
443,900
+227,800
+105% +$4.83M
SAP icon
163
PUT
SAP
SAP
$182B
$10M 0.13%
109,700
+73,100
+200% +$6.28M
FCX icon
164
PUT
Freeport-McMoran
FCX
$89B
$9.78M 0.13%
900,400
+875,100
+3,459% +$10.1M
LNC icon
165
PUT
Lincoln National
LNC
$7.79B
$9.73M 0.12%
207,200
+86,000
+71% +$3.85M
UAL icon
166
PUT
United Airlines
UAL
$38B
$9.73M 0.12%
185,500
+122,500
+194% +$5.89M
IP icon
167
CALL
International Paper
IP
$20.2B
$9.63M 0.12%
211,834
+114,154
+117% +$5.03M
COF icon
168
CALL
Capital One
COF
$122B
$9.51M 0.12%
132,400
+88,600
+202% +$6.09M
TRGP icon
169
CALL
Targa Resources
TRGP
$62.3B
$9.48M 0.12%
193,100
+26,700
+16% +$1.16M
AMGN icon
170
PUT
Amgen
AMGN
$202B
$9.43M 0.12%
56,500
+8,400
+17% +$1.42M
DIS icon
171
PUT
Walt Disney
DIS
$164B
$9.36M 0.12%
100,800
-143,600
-59% -$13.8M
NVDA icon
172
NVIDIA
NVDA
$5.02T
$9.17M 0.12%
5,352,800
+2,334,200
+77% +$3.45M
SLG icon
173
CALL
SL Green Realty
SLG
$3.9B
$9.14M 0.12%
+87,393
New +$9.59M
XOM icon
174
CALL
ExxonMobil
XOM
$652B
$9.05M 0.12%
103,700
-129,400
-56% -$11.5M
URI icon
175
PUT
United Rentals
URI
$70.8B
$9.05M 0.12%
115,300
+93,700
+434% +$7.18M
5 6
7
8 9

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Twin Tree Management's Q3 2016 Portfolio in Review

As of Q3 2016, Twin Tree Management held 1,433 positions worth $7.82B, up 23% from $6.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management deployed $1.03B of net new capital in Q3 2016, opening 278 new positions and adding to 429 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 710,942 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $8.78M trimmed.

  • Twin Tree Management's largest Q3 2016 buy was State Street Utilities Select Sector SPDR ETF: 710,942 shares worth $17.4M.
  • Twin Tree Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016, an estimated $13.4M increase.
  • Twin Tree Management's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $8.78M.
  • Twin Tree Management fully exited International Paper in Q3 2016, selling an estimated $5.33M.
  • Twin Tree Management's ten largest holdings make up 31% of its $7.82B portfolio in Q3 2016.
  • Twin Tree Management opened 278 new positions and closed 328 in Q3 2016.
  • Twin Tree Management's portfolio value rose 23% quarter-over-quarter to $7.82B.

Based on Twin Tree Management's 13F filing for Q3 2016, filed 15 Nov 2016.