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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
BABA icon
26
PUT
Alibaba
BABA
$273B
$32.4M 0.51%
407,600
+39,100
+11% +$3.06M
VZ icon
27
PUT
Verizon
VZ
$183B
$31.3M 0.49%
559,900
+280,800
+101% +$14.6M
PFE icon
28
PUT
Pfizer
PFE
$143B
$31M 0.49%
+927,204
New +$29.6M
AGN
29
CALL
DELISTED
Allergan plc
AGN
$28.5M 0.45%
+123,300
New +$28.4M
UNP icon
30
CALL
Union Pacific
UNP
$181B
$28M 0.44%
321,100
+38,000
+13% +$3.21M
AAPL icon
31
CALL
Apple
AAPL
$4.72T
$27.9M 0.44%
1,166,000
+779,200
+201% +$19.4M
MLM icon
32
PUT
Martin Marietta Materials
MLM
$32.8B
$27.3M 0.43%
142,300
+128,500
+931% +$23M
COST icon
33
CALL
Costco
COST
$411B
$26.8M 0.42%
170,700
+154,000
+922% +$23.3M
B
34
PUT
Barrick Mining
B
$62.3B
$26.3M 0.41%
1,232,900
-52,300
-4% -$931K
MS icon
35
PUT
Morgan Stanley
MS
$338B
$26.1M 0.41%
1,003,800
+607,500
+153% +$15.9M
XLU icon
36
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$25.8M 0.4%
984,600
+928,600
+1,658% +$22.9M
BAC icon
37
PUT
Bank of America
BAC
$430B
$25.7M 0.4%
1,936,300
+207,900
+12% +$2.92M
USB icon
38
PUT
US Bancorp
USB
$98.7B
$25.7M 0.4%
637,100
+299,500
+89% +$12.5M
AMZN icon
39
CALL
Amazon
AMZN
$2.51T
$25.6M 0.4%
716,000
-866,000
-55% -$29.3M
GS icon
40
PUT
Goldman Sachs
GS
$317B
$25.6M 0.4%
172,400
+112,400
+187% +$17.5M
DE icon
41
PUT
Deere & Co
DE
$165B
$24.7M 0.39%
305,200
+282,900
+1,269% +$23.2M
INTC icon
42
PUT
Intel
INTC
$504B
$24.1M 0.38%
733,900
+653,000
+807% +$20.5M
DIS icon
43
PUT
Walt Disney
DIS
$161B
$23.9M 0.37%
244,400
-199,200
-45% -$19.9M
VZ icon
44
CALL
Verizon
VZ
$183B
$23.1M 0.36%
414,300
+226,000
+120% +$11.7M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22.7M 0.36%
665,000
+503,800
+313% +$16.6M
WELL icon
46
CALL
Welltower
WELL
$174B
$22.2M 0.35%
291,300
+105,400
+57% +$7.49M
XOM icon
47
CALL
ExxonMobil
XOM
$650B
$21.9M 0.34%
233,100
-19,100
-8% -$1.69M
XLV icon
48
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.6M 0.34%
301,100
+121,800
+68% +$8.58M
QCOM icon
49
PUT
Qualcomm
QCOM
$180B
$20.9M 0.33%
390,700
+80,000
+26% +$4.22M
AZO icon
50
PUT
AutoZone
AZO
$47.7B
$20.9M 0.33%
26,300
-4,500
-15% -$3.47M
1
2
3 4 5

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RC
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VDI
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RS
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SCB
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WAM
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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.