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
-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
CHRW icon
176
PUT
C.H. Robinson
CHRW
$22B
$4.1M 0.11%
60,500
+44,100
+269% +$2.96M
AMZN icon
177
Amazon
AMZN
$2.5T
$4.09M 0.1%
+159,780
New +$4.04M
UPS icon
178
CALL
United Parcel Service
UPS
$97.6B
$4.09M 0.1%
41,400
+24,900
+151% +$2.46M
EOG icon
179
PUT
EOG Resources
EOG
$78B
$4.08M 0.1%
56,100
+7,200
+15% +$559K
XLF icon
180
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.07M 0.1%
204,705
-20,390
-9% -$432K
LVS icon
181
PUT
Las Vegas Sands
LVS
$30.5B
$4.06M 0.1%
107,000
-3,300
-3% -$166K
HON icon
182
PUT
Honeywell
HON
$77.1B
$4.06M 0.1%
47,743
+779
+2% +$70.9K
GG
183
PUT
DELISTED
Goldcorp Inc
GG
$4.05M 0.1%
323,500
+146,100
+82% +$2.04M
AAPL icon
184
CALL
Apple
AAPL
$4.89T
$4.04M 0.1%
146,400
-13,600
-9% -$399K
TGT icon
185
CALL
Target
TGT
$62.1B
$4.04M 0.1%
51,300
+22,800
+80% +$1.82M
TIF
186
PUT
DELISTED
Tiffany & Co.
TIF
$4.01M 0.1%
52,000
-51,200
-50% -$4.48M
FCX icon
187
PUT
Freeport-McMoran
FCX
$90B
$4M 0.1%
413,300
+257,400
+165% +$3.09M
MPC icon
188
CALL
Marathon Petroleum
MPC
$90.3B
$3.92M 0.1%
84,700
+37,300
+79% +$1.92M
PRU icon
189
CALL
Prudential Financial
PRU
$41.7B
$3.92M 0.1%
51,400
+15,300
+42% +$1.28M
KMX icon
190
PUT
CarMax
KMX
$8.27B
$3.88M 0.1%
65,500
-75,000
-53% -$4.7M
AET
191
CALL
DELISTED
Aetna Inc
AET
$3.88M 0.1%
35,500
+12,700
+56% +$1.47M
NOV icon
192
PUT
NOV
NOV
$7.45B
$3.84M 0.1%
102,100
-45,700
-31% -$1.87M
SU icon
193
PUT
Suncor Energy
SU
$77.7B
$3.83M 0.1%
143,400
-191,000
-57% -$5.12M
TSLA icon
194
CALL
Tesla
TSLA
$1.24T
$3.83M 0.1%
231,000
+30,000
+15% +$510K
MRO
195
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.82M 0.1%
248,300
-42,400
-15% -$805K
CELG
196
CALL
DELISTED
Celgene Corp
CELG
$3.81M 0.1%
35,200
+29,700
+540% +$3.69M
QCOM icon
197
PUT
Qualcomm
QCOM
$176B
$3.8M 0.1%
70,700
-105,400
-60% -$6.26M
MDLZ icon
198
CALL
Mondelez International
MDLZ
$77.7B
$3.77M 0.1%
90,000
+16,000
+22% +$689K
STT icon
199
PUT
State Street
STT
$50.9B
$3.76M 0.1%
55,900
+9,900
+22% +$737K
SHPG
200
DELISTED
Shire pic
SHPG
$3.75M 0.1%
18,276
+15,724
+616% +$3.74M
6 7
8
9 10

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 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.