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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
+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
Cap. Flow
+$964M
Cap. Flow %
15.11%
Top 10 Hldgs %
29.27%
Holding
1,497
New
300
Increased
443
Reduced
385
Closed
342

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.61M
2
ALV icon
Autoliv
ALV
+$7.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.42M
2
BIDU icon
Baidu
BIDU
+$5.94M
3
LLY icon
Eli Lilly
LLY
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
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
USB icon
251
CALL
US Bancorp
USB
$98.7B
$5.18M 0.08%
128,500
-62,700
-33% -$2.61M
PANW icon
252
PUT
Palo Alto Networks
PANW
$265B
$5.11M 0.08%
250,200
+96,000
+62% +$2.22M
RIO icon
253
CALL
Rio Tinto
RIO
$149B
$5.08M 0.08%
162,200
+112,600
+227% +$3.36M
CMG icon
254
PUT
Chipotle Mexican Grill
CMG
$41.1B
$5.08M 0.08%
630,000
+105,000
+20% +$913K
AEP icon
255
PUT
American Electric Power
AEP
$73.4B
$5.07M 0.08%
72,300
-105,000
-59% -$6.87M
MAR icon
256
CALL
Marriott International
MAR
$96.1B
$4.99M 0.08%
+75,100
New +$5.04M
SO icon
257
CALL
Southern Company
SO
$109B
$4.99M 0.08%
93,000
+82,800
+812% +$4.16M
TD icon
258
PUT
Toronto Dominion Bank
TD
$197B
$4.98M 0.08%
115,900
+69,300
+149% +$3.02M
SU icon
259
CALL
Suncor Energy
SU
$78.4B
$4.94M 0.08%
178,100
+129,100
+263% +$3.54M
GILD icon
260
Gilead Sciences
GILD
$162B
$4.93M 0.08%
59,132
+34,009
+135% +$3.02M
ABBV icon
261
AbbVie
ABBV
$454B
$4.91M 0.08%
+79,325
New +$4.83M
IWM icon
262
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$4.9M 0.08%
42,600
-128,200
-75% -$14.5M
ULTA icon
263
PUT
Ulta Beauty
ULTA
$20.5B
$4.87M 0.08%
20,000
-17,100
-46% -$3.72M
IP icon
264
International Paper
IP
$20.1B
$4.85M 0.08%
+120,850
New +$4.8M
WELL icon
265
PUT
Welltower
WELL
$174B
$4.81M 0.08%
63,200
-25,600
-29% -$1.82M
CTSH icon
266
PUT
Cognizant
CTSH
$20.3B
$4.8M 0.08%
83,900
-139,800
-62% -$8.45M
DVN icon
267
Devon Energy
DVN
$52.2B
$4.79M 0.08%
132,108
-93,162
-41% -$3.16M
RDS.A
268
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.75M 0.07%
86,100
+5,300
+7% +$270K
LVS icon
269
Las Vegas Sands
LVS
$30.5B
$4.75M 0.07%
109,285
+47,648
+77% +$2.23M
EOG icon
270
PUT
EOG Resources
EOG
$77.5B
$4.74M 0.07%
56,800
+21,200
+60% +$1.7M
DOV icon
271
PUT
Dover
DOV
$26.6B
$4.71M 0.07%
+84,184
New +$4.54M
LNC icon
272
PUT
Lincoln National
LNC
$7.81B
$4.7M 0.07%
+121,200
New +$5.14M
ETN icon
273
PUT
Eaton
ETN
$161B
$4.68M 0.07%
78,400
+51,200
+188% +$3.14M
MON
274
CALL
DELISTED
Monsanto Co
MON
$4.67M 0.07%
+45,200
New +$4.48M
STT icon
275
State Street
STT
$50.6B
$4.65M 0.07%
+86,304
New +$5.16M
9 10
11
12 13

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SCB
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WAM
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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.