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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.53M 0.1%
+41,186
New +$7.56M
MA icon
202
PUT
Mastercard
MA
$475B
$7.52M 0.1%
73,900
+22,000
+42% +$2.11M
STX icon
203
Seagate
STX
$198B
$7.52M 0.1%
195,074
+188,050
+2,677% +$6.1M
AGN
204
DELISTED
Allergan plc
AGN
$7.51M 0.1%
32,616
+25,286
+345% +$6.18M
APTV icon
205
PUT
Aptiv
APTV
$12B
$7.5M 0.1%
105,100
+94,200
+864% +$6.35M
SPG icon
206
CALL
Simon Property Group
SPG
$74.2B
$7.39M 0.09%
35,700
+29,900
+516% +$6.48M
RY icon
207
PUT
Royal Bank of Canada
RY
$291B
$7.36M 0.09%
118,800
+57,200
+93% +$3.52M
EOG icon
208
PUT
EOG Resources
EOG
$78.1B
$7.34M 0.09%
75,900
+19,100
+34% +$1.68M
NVDA icon
209
PUT
NVIDIA
NVDA
$5.07T
$7.31M 0.09%
+4,268,000
New +$6.3M
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.28M 0.09%
100,913
+89,782
+807% +$6.61M
HPQ icon
211
CALL
HP
HPQ
$23.4B
$7.27M 0.09%
467,900
+280,300
+149% +$4M
WFC icon
212
CALL
Wells Fargo
WFC
$263B
$7.26M 0.09%
164,000
-168,700
-51% -$8.07M
MAR icon
213
PUT
Marriott International
MAR
$98.5B
$7.24M 0.09%
107,500
-69,000
-39% -$4.87M
PEP icon
214
PUT
PepsiCo
PEP
$186B
$7.21M 0.09%
66,300
+43,800
+195% +$4.72M
SWKS icon
215
CALL
Skyworks Solutions
SWKS
$9.09B
$7.21M 0.09%
+94,700
New +$6.6M
AAPL icon
216
Apple
AAPL
$4.86T
$7.2M 0.09%
254,672
+160,424
+170% +$4.25M
BA icon
217
Boeing
BA
$166B
$7.15M 0.09%
54,302
+24,530
+82% +$3.23M
OXY icon
218
PUT
Occidental Petroleum
OXY
$57B
$7.15M 0.09%
98,100
+50,900
+108% +$3.81M
NXPI icon
219
NXP Semiconductors
NXPI
$68.2B
$7.14M 0.09%
70,035
+35,303
+102% +$2.99M
B
220
Barrick Mining
B
$62.9B
$7.03M 0.09%
396,966
+293,470
+284% +$5.85M
APC
221
PUT
DELISTED
Anadarko Petroleum
APC
$6.98M 0.09%
110,200
-88,400
-45% -$4.93M
MOS icon
222
PUT
The Mosaic Company
MOS
$7.18B
$6.87M 0.09%
280,800
+156,100
+125% +$4.26M
WYNN icon
223
CALL
Wynn Resorts
WYNN
$10.2B
$6.86M 0.09%
70,400
+47,000
+201% +$4.59M
MU icon
224
CALL
Micron Technology
MU
$1.06T
$6.84M 0.09%
+384,700
New +$5.87M
IBM icon
225
CALL
IBM
IBM
$202B
$6.82M 0.09%
44,873
-52,928
-54% -$8.03M
7 8
9
10 11

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RC
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VDI
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RS
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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.