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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
TSLA icon
201
PUT
Tesla
TSLA
$1.24T
$3.73M 0.1%
225,000
+142,500
+173% +$2.42M
AMGN icon
202
Amgen
AMGN
$203B
$3.71M 0.1%
+26,843
New +$4.23M
DD icon
203
CALL
DuPont de Nemours
DD
$18.6B
$3.69M 0.09%
34,315
+21,995
+179% +$2.55M
LLY icon
204
PUT
Eli Lilly
LLY
$1.07T
$3.67M 0.09%
43,900
+28,800
+191% +$2.43M
DIS icon
205
CALL
Walt Disney
DIS
$165B
$3.65M 0.09%
35,700
+17,500
+96% +$1.91M
DEO icon
206
Diageo
DEO
$46.2B
$3.63M 0.09%
33,711
+5,336
+19% +$593K
HAR
207
PUT
DELISTED
Harman International Industries
HAR
$3.59M 0.09%
37,400
+14,900
+66% +$1.56M
ZION icon
208
PUT
Zions Bancorporation
ZION
$10.1B
$3.58M 0.09%
130,000
-79,600
-38% -$2.36M
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.09%
39,652
+34,300
+641% +$3.15M
FITB
210
PUT
Fifth Third Bancorp
FITB
$52B
$3.56M 0.09%
188,200
-157,700
-46% -$3.2M
URI icon
211
CALL
United Rentals
URI
$71.1B
$3.48M 0.09%
58,000
+50,200
+644% +$3.48M
STX icon
212
CALL
Seagate
STX
$193B
$3.46M 0.09%
77,200
+44,000
+133% +$2.13M
WBA
213
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.09%
41,600
+14,300
+52% +$1.29M
XLP icon
214
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.44M 0.09%
+72,900
New +$3.54M
AKAM icon
215
PUT
Akamai
AKAM
$16.8B
$3.43M 0.09%
49,700
-70,500
-59% -$5.08M
AFL icon
216
CALL
Aflac
AFL
$63.9B
$3.43M 0.09%
118,000
+77,600
+192% +$2.35M
GE icon
217
PUT
GE Aerospace
GE
$367B
$3.39M 0.09%
28,065
-223,519
-89% -$27.4M
HAL icon
218
Halliburton
HAL
$27.9B
$3.39M 0.09%
95,905
+95,052
+11,143% +$3.74M
WHR icon
219
CALL
Whirlpool
WHR
$2.42B
$3.37M 0.09%
22,900
+11,400
+99% +$1.93M
NEM icon
220
PUT
Newmont
NEM
$98.2B
$3.37M 0.09%
209,700
+35,600
+20% +$637K
ADI icon
221
PUT
Analog Devices
ADI
$181B
$3.37M 0.09%
59,700
+50,800
+571% +$2.95M
AVB icon
222
CALL
AvalonBay Communities
AVB
$27.1B
$3.36M 0.09%
+19,200
New +$3.25M
TEVA icon
223
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.34M 0.09%
59,200
-10,100
-15% -$655K
KDP icon
224
CALL
Keurig Dr Pepper
KDP
$40.4B
$3.32M 0.09%
42,000
-800
-2% -$62.7K
RTX icon
225
PUT
RTX Corp
RTX
$287B
$3.2M 0.08%
57,204
+10,646
+23% +$655K
7 8
9
10 11

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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.