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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
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
$6.38B
AUM Growth
+$1.13B
(+22%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,497
New
300
Increased
443
Reduced
385
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.61M |
| 2 |
Autoliv
ALV
|
+$7.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.61M |
| 4 |
Booking.com
BKNG
|
+$5.5M |
| 5 |
State Street
STT
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.42M |
| 2 |
Baidu
BIDU
|
+$5.94M |
| 3 |
Eli Lilly
LLY
|
+$5.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.21M |
| 5 |
Amazon
AMZN
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.35% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Technology | 0.91% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Ameriprise Financial
AMP
$45.9B
| $6M | 0.09% |
66,800
+41,700
| +166% | +$4.03M |
|
|
227
CALL
Booking.com
BKNG
$136B
| $5.99M | 0.09% |
120,000
+42,500
| +55% | +$2.21M |
|
228
PUT
AB InBev
BUD
$156B
| $5.98M | 0.09% |
45,400
+22,800
| +101% | +$2.87M |
|
|
XLNX
229
PUT
DELISTED
Xilinx Inc
XLNX
| $5.95M | 0.09% |
+128,900
| New | +$5.89M |
|
230
CALL
Yum! Brands
YUM
$41B
| $5.85M | 0.09% |
98,066
+47,294
| +93% | +$2.79M |
|
231
PUT
D.R. Horton
DHI
$40.5B
| $5.84M | 0.09% |
185,600
-29,800
| -14% | -$910K |
|
232
PUT
Vodafone
VOD
$35B
| $5.81M | 0.09% |
188,000
-200,400
| -52% | -$6.51M |
|
|
233
CALL
Autoliv
ALV
$8.58B
| $5.72M | 0.09% |
73,842
+71,621
| +3,225% | +$6.14M |
|
234
PUT
MGM Resorts International
MGM
$11.7B
| $5.7M | 0.09% |
251,900
-13,300
| -5% | -$302K |
|
235
PUT
NOV
NOV
$7.48B
| $5.64M | 0.09% |
+167,600
| New | +$5.38M |
|
236
CALL
Meta Platforms (Facebook)
META
$1.53T
| $5.59M | 0.09% |
48,900
+15,600
| +47% | +$1.8M |
|
237
CALL
Newmont
NEM
$101B
| $5.57M | 0.09% |
142,300
+60,200
| +73% | +$1.99M |
|
238
PUT
Mondelez International
MDLZ
$76.9B
| $5.56M | 0.09% |
122,200
+35,800
| +41% | +$1.56M |
|
239
PUT
Range Resources
RRC
$9.24B
| $5.53M | 0.09% |
128,100
+9,400
| +8% | +$385K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $5.53M | 0.09% |
29,196
+17,434
| +148% | +$2.42M |
|
|
241
Canadian Pacific Kansas City
CP
$81.1B
| $5.51M | 0.09% |
214,025
+207,790
| +3,333% | +$5.61M |
|
|
CLR
242
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.49M | 0.09% |
121,200
+108,600
| +862% | +$4.27M |
|
243
PUT
Newell Brands
NWL
$2.14B
| $5.48M | 0.09% |
+112,900
| New | +$5.28M |
|
244
Visa
V
$670B
| $5.45M | 0.09% |
73,422
+59,947
| +445% | +$4.69M |
|
|
245
CALL
Goldman Sachs
GS
$316B
| $5.41M | 0.08% |
36,400
-9,500
| -21% | -$1.48M |
|
|
MIC
246
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.36M | 0.08% |
72,400
+19,300
| +36% | +$1.36M |
|
|
247
Booking.com
BKNG
$136B
| $5.29M | 0.08% |
+106,000
| New | +$5.5M |
|
|
WBA
248
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.08% |
63,500
-139,200
| -69% | -$11.2M |
|
|
B
249
CALL
Barrick Mining
B
$62.4B
| $5.26M | 0.08% |
246,200
-527,900
| -68% | -$9.4M |
|
250
PUT
Universal Health Services
UHS
$9.81B
| $5.2M | 0.08% |
+38,800
| New | +$5.12M |
|
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WAM
Twin Tree Management's Q2 2016 Portfolio in Review
As of Q2 2016, Twin Tree Management held 1,497 positions worth $6.38B, up 22% from $5.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Tree Management deployed $964M of net new capital in Q2 2016, opening 300 new positions and adding to 443 existing holdings. Its largest new stake was Autoliv: 83,992 shares worth $6.5M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $6.42M trimmed.
- Twin Tree Management's largest Q2 2016 buy was Autoliv: 83,992 shares worth $6.5M.
- Twin Tree Management added most to Goldman Sachs in Q2 2016, an estimated $8.61M increase.
- Twin Tree Management's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $6.42M.
- Twin Tree Management fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $5.21M.
- Twin Tree Management's ten largest holdings make up 29% of its $6.38B portfolio in Q2 2016.
- Twin Tree Management opened 300 new positions and closed 342 in Q2 2016.
- Twin Tree Management's portfolio value rose 22% quarter-over-quarter to $6.38B.
Based on Twin Tree Management's 13F filing for Q2 2016, filed 15 Aug 2016.