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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
FDX icon
301
CALL
FedEx
FDX
$74.5B
$4.19M 0.07%
27,600
+9,400
+52% +$1.52M
SBUX icon
302
CALL
Starbucks
SBUX
$119B
$4.18M 0.07%
73,200
+48,400
+195% +$2.75M
MDT icon
303
CALL
Medtronic
MDT
$106B
$4.17M 0.07%
48,100
+11,900
+33% +$962K
HES
304
PUT
DELISTED
Hess
HES
$4.17M 0.07%
69,400
-232,700
-77% -$13.5M
BLK icon
305
CALL
Blackrock
BLK
$161B
$4.11M 0.06%
+12,000
New +$4.22M
WDC icon
306
Western Digital
WDC
$184B
$4.11M 0.06%
114,907
+90,557
+372% +$2.98M
WFM
307
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.1M 0.06%
+128,100
New +$3.98M
AEM icon
308
PUT
Agnico Eagle Mines
AEM
$72.3B
$4.1M 0.06%
76,600
-153,300
-67% -$6.97M
KMI icon
309
CALL
Kinder Morgan
KMI
$73.5B
$4.04M 0.06%
216,100
+71,300
+49% +$1.27M
DUK icon
310
CALL
Duke Energy
DUK
$101B
$4.04M 0.06%
47,100
+24,700
+110% +$1.97M
ATVI
311
PUT
DELISTED
Activision Blizzard
ATVI
$4.02M 0.06%
101,500
+72,700
+252% +$2.67M
OXY icon
312
CALL
Occidental Petroleum
OXY
$57.1B
$4M 0.06%
52,900
-74,700
-59% -$5.58M
VTRS icon
313
PUT
Viatris
VTRS
$20.1B
$4M 0.06%
92,400
+20,100
+28% +$889K
TPR icon
314
PUT
Tapestry
TPR
$28B
$3.98M 0.06%
97,600
-39,300
-29% -$1.55M
BMY icon
315
CALL
Bristol-Myers Squibb
BMY
$127B
$3.97M 0.06%
54,000
-5,700
-10% -$403K
MS icon
316
Morgan Stanley
MS
$336B
$3.97M 0.06%
152,687
-41,603
-21% -$1.09M
IP icon
317
CALL
International Paper
IP
$20.3B
$3.92M 0.06%
97,680
-23,866
-20% -$949K
BNS icon
318
PUT
Scotiabank
BNS
$106B
$3.89M 0.06%
79,400
+46,184
+139% +$2.27M
BA icon
319
Boeing
BA
$165B
$3.87M 0.06%
+29,772
New +$3.88M
STX icon
320
CALL
Seagate
STX
$200B
$3.82M 0.06%
156,800
-81,600
-34% -$1.98M
SU icon
321
Suncor Energy
SU
$78.5B
$3.82M 0.06%
137,704
+61,722
+81% +$1.69M
MSFT icon
322
Microsoft
MSFT
$2.84T
$3.79M 0.06%
+74,032
New +$3.85M
RL icon
323
PUT
Ralph Lauren
RL
$22.1B
$3.78M 0.06%
42,200
+31,200
+284% +$2.9M
TGT icon
324
PUT
Target
TGT
$61.5B
$3.77M 0.06%
54,000
-29,600
-35% -$2.21M
CPRI icon
325
Capri Holdings
CPRI
$1.76B
$3.76M 0.06%
75,954
+49,500
+187% +$2.43M
11 12
13
14 15

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SCB
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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.