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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
BUD icon
401
CALL
AB InBev
BUD
$158B
$2.74M 0.04%
20,800
-6,600
-24% -$831K
FNV icon
402
Franco-Nevada
FNV
$41.4B
$2.73M 0.04%
35,865
+4,939
+16% +$334K
GSK icon
403
CALL
GSK
GSK
$103B
$2.72M 0.04%
50,240
+44,320
+749% +$2.33M
NXPI icon
404
NXP Semiconductors
NXPI
$68.3B
$2.72M 0.04%
34,732
+4,029
+13% +$346K
V icon
405
CALL
Visa
V
$673B
$2.71M 0.04%
36,500
-30,300
-45% -$2.37M
TIF
406
PUT
DELISTED
Tiffany & Co.
TIF
$2.68M 0.04%
44,200
-6,800
-13% -$452K
KO icon
407
CALL
Coca-Cola
KO
$353B
$2.64M 0.04%
58,200
-81,300
-58% -$3.67M
POST icon
408
Post Holdings
POST
$4.15B
$2.63M 0.04%
+48,619
New +$2.35M
GIS icon
409
General Mills
GIS
$19.2B
$2.6M 0.04%
36,416
+7,855
+28% +$500K
DOV icon
410
Dover
DOV
$27.4B
$2.6M 0.04%
+46,348
New +$2.5M
FLR icon
411
Fluor
FLR
$7.32B
$2.59M 0.04%
+52,600
New +$2.74M
UAL icon
412
PUT
United Airlines
UAL
$38.7B
$2.59M 0.04%
+63,000
New +$2.98M
AMP icon
413
Ameriprise Financial
AMP
$46.5B
$2.58M 0.04%
28,759
+28,574
+15,445% +$2.76M
TFC icon
414
PUT
Truist Financial
TFC
$63.1B
$2.58M 0.04%
+72,400
New +$2.53M
LH icon
415
Labcorp
LH
$24.3B
$2.57M 0.04%
22,951
+14,319
+166% +$1.54M
RHT
416
PUT
DELISTED
Red Hat Inc
RHT
$2.56M 0.04%
35,300
-62,400
-64% -$4.68M
LMT icon
417
CALL
Lockheed Martin
LMT
$133B
$2.56M 0.04%
10,300
+2,600
+34% +$613K
LYB icon
418
PUT
LyondellBasell Industries
LYB
$19.7B
$2.55M 0.04%
34,300
-48,900
-59% -$4.04M
LULU icon
419
PUT
lululemon athletica
LULU
$13B
$2.55M 0.04%
34,500
-19,100
-36% -$1.27M
CBRE icon
420
PUT
CBRE Group
CBRE
$40.9B
$2.54M 0.04%
96,000
-50,700
-35% -$1.48M
BHP icon
421
PUT
BHP
BHP
$213B
$2.53M 0.04%
99,433
-25,895
-21% -$645K
PEP icon
422
CALL
PepsiCo
PEP
$186B
$2.53M 0.04%
23,900
-16,300
-41% -$1.68M
EBAY icon
423
eBay
EBAY
$48.5B
$2.53M 0.04%
107,978
+13,522
+14% +$326K
SEIC icon
424
SEI Investments
SEIC
$11.9B
$2.51M 0.04%
+52,256
New +$2.51M
SONY icon
425
PUT
Sony
SONY
$124B
$2.51M 0.04%
428,000
+257,000
+150% +$1.38M
15 16
17
18 19

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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.