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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
ENB icon
476
Enbridge
ENB
$124B
$2.08M 0.03%
49,131
+41,576
+550% +$1.69M
KMI icon
477
Kinder Morgan
KMI
$73.1B
$2.07M 0.03%
110,670
-31,956
-22% -$570K
MCD icon
478
PUT
McDonald's
MCD
$188B
$2.07M 0.03%
17,200
-84,600
-83% -$10.6M
IVZ icon
479
CALL
Invesco
IVZ
$13.3B
$2.05M 0.03%
80,300
+35,500
+79% +$1.05M
FITB
480
CALL
Fifth Third Bancorp
FITB
$52B
$2.04M 0.03%
+116,000
New +$2.08M
RL icon
481
Ralph Lauren
RL
$22.2B
$2.02M 0.03%
22,510
+11,211
+99% +$1.04M
CMCSA icon
482
CALL
Comcast
CMCSA
$79.7B
$2M 0.03%
61,200
+13,600
+29% +$422K
ED icon
483
CALL
Consolidated Edison
ED
$41.6B
$2M 0.03%
24,800
-3,800
-13% -$286K
STI
484
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.03%
48,256
-19,271
-29% -$788K
JLL icon
485
Jones Lang LaSalle
JLL
$15.1B
$1.97M 0.03%
20,209
+11,289
+127% +$1.3M
NTRS icon
486
PUT
Northern Trust
NTRS
$22.2B
$1.97M 0.03%
29,700
+23,400
+371% +$1.63M
EFX icon
487
PUT
Equifax
EFX
$20.3B
$1.97M 0.03%
15,300
+14,300
+1,430% +$1.73M
NWL icon
488
CALL
Newell Brands
NWL
$2.16B
$1.96M 0.03%
+40,300
New +$1.88M
MET icon
489
MetLife
MET
$61B
$1.95M 0.03%
55,011
+31,731
+136% +$1.24M
KMB icon
490
PUT
Kimberly-Clark
KMB
$36.4B
$1.95M 0.03%
14,200
-18,100
-56% -$2.37M
EMN icon
491
CALL
Eastman Chemical
EMN
$7.8B
$1.95M 0.03%
28,700
-75,900
-73% -$5.58M
HAR
492
DELISTED
Harman International Industries
HAR
$1.95M 0.03%
27,093
+24,874
+1,121% +$1.94M
HII icon
493
Huntington Ingalls Industries
HII
$11.3B
$1.94M 0.03%
11,525
+5,073
+79% +$771K
NFLX icon
494
Netflix
NFLX
$292B
$1.94M 0.03%
211,520
+195,440
+1,215% +$1.88M
FLG
495
PUT
Flagstar Bank National Association
FLG
$5.77B
$1.91M 0.03%
42,433
-51,434
-55% -$2.34M
GG
496
CALL
DELISTED
Goldcorp Inc
GG
$1.91M 0.03%
99,600
– –
MDLZ icon
497
CALL
Mondelez International
MDLZ
$77.7B
$1.9M 0.03%
41,800
-106,700
-72% -$4.65M
ATVI
498
DELISTED
Activision Blizzard
ATVI
$1.89M 0.03%
47,593
+41,954
+744% +$1.54M
GE icon
499
GE Aerospace
GE
$367B
$1.88M 0.03%
+12,449
New +$1.82M
TFC icon
500
CALL
Truist Financial
TFC
$63.2B
$1.88M 0.03%
+52,700
New +$1.84M
18 19
20
21 22

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VDI
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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.