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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
+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
ENB icon
176
PUT
Enbridge
ENB
$124B
$9.04M 0.12%
204,300
-70,600
-26% -$2.96M
CNI icon
177
PUT
Canadian National Railway
CNI
$78.8B
$9.01M 0.12%
137,700
+400
+0.3% +$25.3K
PKG icon
178
PUT
Packaging Corp of America
PKG
$21.3B
$8.98M 0.11%
110,500
-42,000
-28% -$3.21M
GM icon
179
CALL
General Motors
GM
$75.4B
$8.95M 0.11%
+281,600
New +$8.8M
ABBV icon
180
CALL
AbbVie
ABBV
$458B
$8.89M 0.11%
140,900
-6,700
-5% -$434K
KMI icon
181
Kinder Morgan
KMI
$72.9B
$8.76M 0.11%
378,696
+268,026
+242% +$5.68M
AKAM icon
182
PUT
Akamai
AKAM
$17B
$8.73M 0.11%
164,800
+25,000
+18% +$1.34M
JPM icon
183
CALL
JPMorgan Chase
JPM
$936B
$8.67M 0.11%
130,200
-170,700
-57% -$11.1M
ETN icon
184
PUT
Eaton
ETN
$159B
$8.64M 0.11%
131,500
+53,100
+68% +$3.43M
STI
185
PUT
DELISTED
SunTrust Banks, Inc.
STI
$8.63M 0.11%
197,000
-63,900
-24% -$2.74M
BRK.B icon
186
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.61M 0.11%
59,600
-167,300
-74% -$24.5M
MCK icon
187
CALL
McKesson
MCK
$98.5B
$8.52M 0.11%
51,100
-6,400
-11% -$1.19M
MCO icon
188
PUT
Moody's
MCO
$82.6B
$8.51M 0.11%
78,600
+67,800
+628% +$7.13M
VIAB
189
PUT
DELISTED
Viacom Inc. Class B
VIAB
$8.49M 0.11%
222,900
-17,200
-7% -$713K
MRO
190
CALL
DELISTED
Marathon Oil Corporation
MRO
$8.42M 0.11%
532,300
+336,100
+171% +$4.99M
TECK icon
191
CALL
Teck Resources
TECK
$29.8B
$8.26M 0.11%
458,300
-83,800
-15% -$1.34M
CSX icon
192
CALL
CSX Corp
CSX
$98.5B
$8.17M 0.1%
+803,700
New +$7.6M
SCHW
193
PUT
Charles Schwab
SCHW
$177B
$7.9M 0.1%
250,300
+114,700
+85% +$3.36M
CVS icon
194
CALL
CVS Health
CVS
$138B
$7.89M 0.1%
88,700
-15,300
-15% -$1.44M
ANDV
195
CALL
DELISTED
Andeavor
ANDV
$7.89M 0.1%
99,200
+90,600
+1,053% +$6.98M
COST icon
196
PUT
Costco
COST
$413B
$7.82M 0.1%
51,300
-16,700
-25% -$2.7M
GEN icon
197
Gen Digital
GEN
$15.7B
$7.79M 0.1%
310,196
+278,125
+867% +$6.33M
TTM
198
PUT
DELISTED
Tata Motors Limited
TTM
$7.68M 0.1%
192,200
-31,700
-14% -$1.23M
NSC icon
199
PUT
Norfolk Southern
NSC
$79.3B
$7.68M 0.1%
+79,100
New +$7.2M
HOG icon
200
PUT
Harley-Davidson
HOG
$2.77B
$7.67M 0.1%
145,800
+108,600
+292% +$5.62M
6 7
8
9 10

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RC
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VDI
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SCB
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WAM
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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.