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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
GOLD
426
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.5M 0.04%
22,300
-14,700
-40% -$1.36M
PKG icon
427
CALL
Packaging Corp of America
PKG
$22.7B
$2.49M 0.04%
+37,200
New +$2.43M
HSY icon
428
Hershey
HSY
$35.4B
$2.49M 0.04%
21,904
+13,323
+155% +$1.25M
BMO icon
429
PUT
Bank of Montreal
BMO
$125B
$2.48M 0.04%
39,200
+17,200
+78% +$1.09M
SPLK
430
CALL
DELISTED
Splunk Inc
SPLK
$2.48M 0.04%
45,800
+21,100
+85% +$1.11M
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.04%
163,552
+114,615
+234% +$1.51M
CFG icon
432
PUT
Citizens Financial Group
CFG
$30.4B
$2.45M 0.04%
122,500
+58,300
+91% +$1.29M
TT icon
433
PUT
Trane Technologies
TT
$106B
$2.42M 0.04%
38,000
+27,400
+258% +$1.76M
NFX
434
CALL
DELISTED
Newfield Exploration
NFX
$2.41M 0.04%
54,500
+26,000
+91% +$998K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.04%
57,761
+57,035
+7,856% +$2.36M
LLY icon
436
PUT
Eli Lilly
LLY
$1.07T
$2.39M 0.04%
30,400
-65,100
-68% -$4.9M
TXN icon
437
PUT
Texas Instruments
TXN
$255B
$2.39M 0.04%
38,200
-95,500
-71% -$5.68M
PEP icon
438
PUT
PepsiCo
PEP
$186B
$2.38M 0.04%
22,500
-186,900
-89% -$19.3M
PVH icon
439
CALL
PVH
PVH
$3.71B
$2.38M 0.04%
25,200
-17,200
-41% -$1.62M
UPS icon
440
PUT
United Parcel Service
UPS
$97.6B
$2.36M 0.04%
21,900
+17,300
+376% +$1.8M
AZO icon
441
AutoZone
AZO
$48.3B
$2.35M 0.04%
+2,966
New +$2.28M
HPQ icon
442
CALL
HP
HPQ
$23.5B
$2.35M 0.04%
187,600
-216,000
-54% -$2.69M
K
443
DELISTED
Kellanova
K
$2.34M 0.04%
30,529
+24,928
+445% +$1.79M
NOV icon
444
CALL
NOV
NOV
$7.45B
$2.34M 0.04%
+69,500
New +$2.23M
BNS icon
445
Scotiabank
BNS
$106B
$2.33M 0.04%
47,449
+23,354
+97% +$1.15M
CVS icon
446
PUT
CVS Health
CVS
$137B
$2.32M 0.04%
24,200
-39,200
-62% -$3.91M
MFC icon
447
Manulife Financial
MFC
$72.6B
$2.3M 0.04%
168,291
+157,475
+1,456% +$2.24M
LEA icon
448
PUT
Lear
LEA
$7.19B
$2.29M 0.04%
+22,500
New +$2.53M
CNC icon
449
Centene
CNC
$31.3B
$2.28M 0.04%
63,884
+28,960
+83% +$910K
AIG icon
450
PUT
American International
AIG
$41.9B
$2.27M 0.04%
+43,000
New +$2.37M
16 17
18
19 20

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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.