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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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.45M 0.05%
24,805
-1,240
-5% -$170K
SCHW
352
PUT
Charles Schwab
SCHW
$177B
$3.43M 0.05%
+135,600
New +$3.85M
UPS icon
353
CALL
United Parcel Service
UPS
$97.5B
$3.42M 0.05%
31,700
-9,800
-24% -$1.02M
BF.B icon
354
PUT
Brown-Forman Class B
BF.B
$12B
$3.41M 0.05%
+106,875
New +$3.31M
CELG
355
DELISTED
Celgene Corp
CELG
$3.38M 0.05%
34,312
-6,882
-17% -$712K
DIA icon
356
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.37M 0.05%
+18,800
New +$3.34M
LOW icon
357
PUT
Lowe's Companies
LOW
$116B
$3.29M 0.05%
41,500
-32,400
-44% -$2.51M
IHS
358
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$3.28M 0.05%
28,400
-15,100
-35% -$1.81M
SWK icon
359
Stanley Black & Decker
SWK
$14.2B
$3.27M 0.05%
29,371
+20,025
+214% +$2.23M
MOS icon
360
PUT
The Mosaic Company
MOS
$7.12B
$3.27M 0.05%
124,700
+9,500
+8% +$252K
MLM icon
361
CALL
Martin Marietta Materials
MLM
$33.6B
$3.26M 0.05%
+17,000
New +$3.04M
APC
362
DELISTED
Anadarko Petroleum
APC
$3.21M 0.05%
60,353
+55,729
+1,205% +$2.82M
APC
363
CALL
DELISTED
Anadarko Petroleum
APC
$3.2M 0.05%
+60,100
New +$3.05M
STX icon
364
PUT
Seagate
STX
$198B
$3.17M 0.05%
130,000
+44,400
+52% +$1.08M
JLL icon
365
PUT
Jones Lang LaSalle
JLL
$15.2B
$3.15M 0.05%
32,300
-7,900
-20% -$907K
NOV icon
366
NOV
NOV
$7.43B
$3.14M 0.05%
93,385
+37,162
+66% +$1.19M
NBL
367
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.14M 0.05%
87,600
+66,800
+321% +$2.35M
BMY icon
368
PUT
Bristol-Myers Squibb
BMY
$127B
$3.14M 0.05%
42,700
-56,100
-57% -$3.96M
MLM icon
369
Martin Marietta Materials
MLM
$33.6B
$3.13M 0.05%
16,327
+14,235
+680% +$2.55M
CNI icon
370
Canadian National Railway
CNI
$78.7B
$3.13M 0.05%
52,976
+32,296
+156% +$1.95M
WBA
371
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.05%
36,900
-236,900
-87% -$19.1M
AEM icon
372
Agnico Eagle Mines
AEM
$73.1B
$3.02M 0.05%
56,510
+47,889
+555% +$2.18M
WHR icon
373
CALL
Whirlpool
WHR
$2.42B
$2.98M 0.05%
17,900
+4,300
+32% +$759K
BP icon
374
BP
BP
$113B
$2.98M 0.05%
99,810
-70,527
-41% -$1.9M
TGT icon
375
CALL
Target
TGT
$62.4B
$2.98M 0.05%
42,700
-39,300
-48% -$2.93M
13 14
15
16 17

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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.