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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
LHX icon
376
PUT
L3Harris
LHX
$56.1B
$2.98M 0.05%
35,700
+5,400
+18% +$427K
WY icon
377
PUT
Weyerhaeuser
WY
$17.3B
$2.97M 0.05%
99,900
-321,200
-76% -$9.88M
TM icon
378
Toyota
TM
$211B
$2.97M 0.05%
29,717
+29,179
+5,424% +$3M
TWTR
379
CALL
DELISTED
Twitter, Inc.
TWTR
$2.96M 0.05%
175,100
+163,600
+1,423% +$2.55M
MRO
380
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.05%
+196,200
New +$2.59M
DHI icon
381
D.R. Horton
DHI
$40.7B
$2.94M 0.05%
+93,443
New +$2.85M
HSBC icon
382
CALL
HSBC
HSBC
$355B
$2.94M 0.05%
105,391
+82,270
+356% +$2.33M
TTM
383
CALL
DELISTED
Tata Motors Limited
TTM
$2.94M 0.05%
84,800
+46,100
+119% +$1.44M
BFH icon
384
PUT
Bread Financial
BFH
$4.16B
$2.94M 0.05%
+18,795
New +$3.13M
DE icon
385
Deere & Co
DE
$168B
$2.87M 0.05%
35,462
+32,419
+1,065% +$2.66M
MIC
386
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.87M 0.04%
38,700
-17,400
-31% -$1.23M
HSY icon
387
PUT
Hershey
HSY
$35.3B
$2.86M 0.04%
25,200
+14,600
+138% +$1.37M
ATVI
388
CALL
DELISTED
Activision Blizzard
ATVI
$2.85M 0.04%
72,000
-200
-0.3% -$7.35K
ALXN
389
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85M 0.04%
+24,400
New +$3.46M
FITB
390
Fifth Third Bancorp
FITB
$52.2B
$2.85M 0.04%
161,861
+33,698
+26% +$605K
JPM icon
391
JPMorgan Chase
JPM
$938B
$2.85M 0.04%
+45,800
New +$2.86M
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82M 0.04%
+24,119
New +$3.42M
AMT icon
393
CALL
American Tower
AMT
$78.1B
$2.81M 0.04%
24,700
-25,600
-51% -$2.72M
COF icon
394
CALL
Capital One
COF
$124B
$2.78M 0.04%
43,800
-9,000
-17% -$627K
ESRX
395
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.78M 0.04%
36,700
+14,600
+66% +$1.07M
BHI
396
PUT
DELISTED
Baker Hughes
BHI
$2.77M 0.04%
+61,300
New +$2.78M
ARMH
397
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.75M 0.04%
60,500
-41,600
-41% -$1.76M
MDT icon
398
PUT
Medtronic
MDT
$106B
$2.75M 0.04%
31,700
-29,100
-48% -$2.35M
AXP icon
399
CALL
American Express
AXP
$221B
$2.75M 0.04%
+45,200
New +$2.86M
SAP icon
400
PUT
SAP
SAP
$187B
$2.75M 0.04%
+36,600
New +$2.87M
14 15
16
17 18

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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.