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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
DUK icon
276
PUT
Duke Energy
DUK
$102B
$4.62M 0.07%
53,800
-7,100
-12% -$567K
MA icon
277
PUT
Mastercard
MA
$477B
$4.57M 0.07%
51,900
-408,900
-89% -$39M
AVGO icon
278
PUT
Broadcom
AVGO
$1.82T
$4.57M 0.07%
294,000
+147,000
+100% +$2.24M
T icon
279
PUT
AT&T
T
$165B
$4.56M 0.07%
139,682
-189,200
-58% -$5.63M
ILMN icon
280
Illumina
ILMN
$29.4B
$4.54M 0.07%
33,214
+28,385
+588% +$4.03M
STLD icon
281
CALL
Steel Dynamics
STLD
$35.6B
$4.51M 0.07%
+184,300
New +$4.5M
DLTR icon
282
PUT
Dollar Tree
DLTR
$23.1B
$4.51M 0.07%
47,900
+27,100
+130% +$2.29M
MFC icon
283
PUT
Manulife Financial
MFC
$72.6B
$4.49M 0.07%
328,500
+285,700
+668% +$4.07M
PANW icon
284
Palo Alto Networks
PANW
$264B
$4.48M 0.07%
219,084
+153,624
+235% +$3.56M
GILD icon
285
CALL
Gilead Sciences
GILD
$161B
$4.46M 0.07%
53,500
-46,200
-46% -$4.1M
NVS icon
286
PUT
Novartis
NVS
$295B
$4.45M 0.07%
60,152
+39,841
+196% +$2.75M
AAL icon
287
PUT
American Airlines Group
AAL
$9.58B
$4.44M 0.07%
156,900
+148,900
+1,861% +$5.03M
ULTI
288
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$4.44M 0.07%
21,100
+20,900
+10,450% +$4.15M
SWN
289
CALL
DELISTED
Southwestern Energy Company
SWN
$4.42M 0.07%
+351,500
New +$4.26M
MCD icon
290
CALL
McDonald's
MCD
$188B
$4.38M 0.07%
36,400
+7,600
+26% +$952K
LLY icon
291
CALL
Eli Lilly
LLY
$1.07T
$4.38M 0.07%
55,600
+46,400
+504% +$3.49M
NEM icon
292
PUT
Newmont
NEM
$99.5B
$4.37M 0.07%
111,600
-308,500
-73% -$10.2M
PHM icon
293
PUT
Pultegroup
PHM
$24.5B
$4.33M 0.07%
222,000
+193,700
+684% +$3.59M
VFC icon
294
CALL
VF Corp
VFC
$6.68B
$4.28M 0.07%
73,915
+68,817
+1,350% +$4.07M
PRU icon
295
CALL
Prudential Financial
PRU
$41.7B
$4.27M 0.07%
+59,800
New +$4.51M
CLR
296
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.25M 0.07%
+94,000
New +$3.69M
ADBE icon
297
PUT
Adobe
ADBE
$89.5B
$4.23M 0.07%
44,200
+14,000
+46% +$1.34M
AU icon
298
PUT
AngloGold Ashanti
AU
$40.3B
$4.21M 0.07%
233,300
+109,300
+88% +$1.66M
BNY
299
PUT
Bank of New York Mellon
BNY
$108B
$4.21M 0.07%
+108,300
New +$4.31M
NKE icon
300
PUT
Nike
NKE
$61.9B
$4.19M 0.07%
75,900
-159,700
-68% -$9.1M
10 11
12
13 14

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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.