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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
WPM icon
326
Wheaton Precious Metals
WPM
$50.7B
$3.75M 0.06%
159,273
+56,712
+55% +$1.09M
TMO icon
327
CALL
Thermo Fisher Scientific
TMO
$209B
$3.74M 0.06%
25,300
+9,100
+56% +$1.34M
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.71M 0.06%
+108,618
New +$3.58M
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.06%
218,020
+167,971
+336% +$2.62M
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$3.67M 0.06%
114,531
+96,212
+525% +$2.99M
AMG icon
331
Affiliated Managers Group
AMG
$9.39B
$3.66M 0.06%
26,029
+21,315
+452% +$3.49M
POT
332
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.66M 0.06%
225,600
-603,100
-73% -$10.1M
LNG icon
333
PUT
Cheniere Energy
LNG
$56.5B
$3.65M 0.06%
+97,100
New +$3.41M
RY icon
334
PUT
Royal Bank of Canada
RY
$290B
$3.64M 0.06%
61,600
+22,800
+59% +$1.37M
SBUX icon
335
Starbucks
SBUX
$118B
$3.63M 0.06%
63,510
+42,704
+205% +$2.43M
MAN icon
336
PUT
ManpowerGroup
MAN
$2.39B
$3.6M 0.06%
56,000
+44,200
+375% +$3.43M
HPQ icon
337
HP
HPQ
$23.6B
$3.58M 0.06%
+285,412
New +$3.55M
CSX icon
338
PUT
CSX Corp
CSX
$98.5B
$3.58M 0.06%
411,900
-3,600
-0.9% -$31.4K
OXY icon
339
PUT
Occidental Petroleum
OXY
$56.8B
$3.57M 0.06%
47,200
+37,800
+402% +$2.82M
RJF icon
340
Raymond James Financial
RJF
$32.4B
$3.56M 0.06%
108,456
+108,451
+2,169,020% +$3.71M
NVDA icon
341
NVIDIA
NVDA
$5.07T
$3.55M 0.06%
3,018,600
-582,120
-16% -$600K
HSBC icon
342
PUT
HSBC
HSBC
$355B
$3.54M 0.06%
126,828
+98,769
+352% +$2.79M
AER icon
343
CALL
AerCap
AER
$23.9B
$3.53M 0.06%
105,100
+500
+0.5% +$19.2K
NEM icon
344
Newmont
NEM
$99.6B
$3.51M 0.06%
89,815
+71,677
+395% +$2.37M
GRMN
345
PUT
Garmin
GRMN
$47.2B
$3.51M 0.06%
+82,800
New +$3.44M
HON icon
346
PUT
Honeywell
HON
$76.5B
$3.5M 0.05%
33,498
-108,841
-76% -$11.2M
IWM icon
347
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$3.47M 0.05%
30,200
-571,800
-95% -$64.5M
VFC icon
348
VF Corp
VFC
$6.68B
$3.47M 0.05%
59,971
+47,846
+395% +$2.83M
PVH icon
349
PUT
PVH
PVH
$3.7B
$3.46M 0.05%
36,700
+15,600
+74% +$1.47M
EXPE icon
350
PUT
Expedia Group
EXPE
$31.6B
$3.46M 0.05%
32,500
+6,500
+25% +$706K
12 13
14
15 16

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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.