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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
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
$2.27M 0.04%
15,505
+11,712
+309% +$1.57M
GLW icon
452
PUT
Corning
GLW
$126B
$2.27M 0.04%
110,900
-93,400
-46% -$1.87M
CNQ icon
453
Canadian Natural Resources
CNQ
$97.5B
$2.26M 0.04%
+149,869
New +$2.12M
PHM icon
454
Pultegroup
PHM
$24.4B
$2.26M 0.04%
+115,734
New +$2.15M
TD icon
455
Toronto Dominion Bank
TD
$197B
$2.26M 0.04%
52,557
+19,756
+60% +$860K
AAPL icon
456
Apple
AAPL
$4.88T
$2.25M 0.04%
94,248
+86,688
+1,147% +$2.15M
BIIB icon
457
Biogen
BIIB
$29.9B
$2.25M 0.04%
9,308
+1,058
+13% +$279K
CP icon
458
CALL
Canadian Pacific Kansas City
CP
$82.1B
$2.24M 0.04%
87,000
-56,500
-39% -$1.52M
AEP icon
459
CALL
American Electric Power
AEP
$73.7B
$2.24M 0.04%
31,900
-24,600
-44% -$1.61M
F icon
460
PUT
Ford
F
$56.9B
$2.23M 0.04%
177,600
+121,200
+215% +$1.6M
BCE icon
461
BCE
BCE
$19.9B
$2.23M 0.03%
47,062
+13,997
+42% +$649K
BFH icon
462
Bread Financial
BFH
$4.17B
$2.21M 0.03%
14,161
+13,026
+1,148% +$2.17M
B
463
Barrick Mining
B
$62.2B
$2.21M 0.03%
103,496
+73,152
+241% +$1.3M
GSK icon
464
PUT
GSK
GSK
$103B
$2.2M 0.03%
+40,560
New +$2.14M
PXD
465
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.03%
14,300
+7,100
+99% +$1.11M
TSS
466
PUT
DELISTED
Total System Services, Inc.
TSS
$2.15M 0.03%
+40,500
New +$2.1M
COF icon
467
Capital One
COF
$124B
$2.14M 0.03%
+33,711
New +$2.35M
WYNN icon
468
CALL
Wynn Resorts
WYNN
$10B
$2.12M 0.03%
23,400
-3,300
-12% -$314K
CERN
469
PUT
DELISTED
Cerner Corp
CERN
$2.12M 0.03%
36,200
-202,200
-85% -$11.3M
UNH icon
470
CALL
UnitedHealth
UNH
$381B
$2.12M 0.03%
15,000
-20,200
-57% -$2.69M
EL icon
471
PUT
Estee Lauder
EL
$29.1B
$2.11M 0.03%
23,200
-16,900
-42% -$1.58M
SBAC icon
472
PUT
SBA Communications
SBAC
$18.5B
$2.1M 0.03%
+19,500
New +$1.98M
THS
473
DELISTED
Treehouse Foods
THS
$2.1M 0.03%
+20,505
New +$1.89M
AON icon
474
Aon
AON
$77.2B
$2.1M 0.03%
19,256
+435
+2% +$46K
TEVA icon
475
PUT
Teva Pharmaceuticals
TEVA
$36B
$2.1M 0.03%
41,700
-44,800
-52% -$2.38M
17 18
19
20 21

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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.