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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$6.38B
AUM Growth
+$1.13B
Cap. Flow
+$76.6M
Cap. Flow %
1.2%
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 Miscellaneous 92.63%
2 Financials 1.36%
3 Consumer Discretionary 1.13%
4 Technology 0.93%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
PUT
Alibaba
BABA
$281B
$32.4M 0.51%
407,600
+39,100
+11% +$3.06M
VZ icon
27
PUT
Verizon
VZ
$208B
$31.3M 0.49%
559,900
+280,800
+101% +$14.6M
PFE icon
28
PUT
Pfizer
PFE
$162B
$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
$172B
$28M 0.44%
321,100
+38,000
+13% +$3.21M
AAPL icon
31
CALL
Apple
AAPL
$4.67T
$27.9M 0.44%
1,166,000
+779,200
+201% +$19.4M
MLM icon
32
PUT
Martin Marietta Materials
MLM
$36.6B
$27.3M 0.43%
142,300
+128,500
+931% +$23M
COST icon
33
CALL
Costco
COST
$406B
$26.8M 0.42%
170,700
+154,000
+922% +$23.3M
B
34
PUT
Barrick Mining
B
$73.7B
$26.3M 0.41%
1,232,900
-52,300
-4% -$931K
MS icon
35
PUT
Morgan Stanley
MS
$342B
$26.1M 0.41%
1,003,800
+607,500
+153% +$15.9M
XLU icon
36
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$25.8M 0.4%
984,600
+928,600
+1,658% +$22.9M
BAC icon
37
PUT
Bank of America
BAC
$438B
$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
$2.79T
$25.6M 0.4%
716,000
-866,000
-55% -$29.3M
GS icon
40
PUT
Goldman Sachs
GS
$302B
$25.6M 0.4%
172,400
+112,400
+187% +$17.5M
DE icon
41
PUT
Deere & Co
DE
$187B
$24.7M 0.39%
305,200
+282,900
+1,269% +$23.2M
INTC icon
42
PUT
Intel
INTC
$506B
$24.1M 0.38%
733,900
+653,000
+807% +$20.5M
DIS icon
43
PUT
Walt Disney
DIS
$182B
$23.9M 0.37%
244,400
-199,200
-45% -$19.9M
VZ icon
44
CALL
Verizon
VZ
$208B
$23.1M 0.36%
414,300
+226,000
+120% +$11.7M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$22.7M 0.36%
665,000
+503,800
+313% +$16.6M
WELL icon
46
CALL
Welltower
WELL
$170B
$22.2M 0.35%
291,300
+105,400
+57% +$7.49M
XOM icon
47
CALL
ExxonMobil
XOM
$656B
$21.9M 0.34%
233,100
-19,100
-8% -$1.69M
XLV icon
48
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$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
$48.7B
$20.9M 0.33%
26,300
-4,500
-15% -$3.47M
1
2
3 4 5

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MA
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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
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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's Q2 2016 filing shows 300 new, 443 increased, 385 reduced and 342 closed positions. Its largest new stake was Autoliv: 83,992 shares worth $6.5M. The largest sale was VanEck Gold Miners ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.