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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
ULTA icon
501
Ulta Beauty
ULTA
$20.4B
$1.87M 0.03%
7,692
-3,166
-29% -$689K
PCG icon
502
PG&E
PCG
$47.8B
$1.8M 0.03%
+28,203
New +$1.69M
CAH icon
503
Cardinal Health
CAH
$53.4B
$1.8M 0.03%
+23,034
New +$1.84M
EQT icon
504
CALL
EQT Corp
EQT
$33.2B
$1.8M 0.03%
42,618
-74,215
-64% -$2.89M
UN
505
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.03%
38,100
-2,900
-7% -$130K
ULTI
506
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.77M 0.03%
8,400
+7,900
+1,580% +$1.57M
PKG icon
507
Packaging Corp of America
PKG
$22.7B
$1.76M 0.03%
26,342
+18,852
+252% +$1.23M
CXO
508
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.03%
+14,700
New +$1.71M
NGG icon
509
PUT
National Grid
NGG
$81.9B
$1.75M 0.03%
24,359
+11,091
+84% +$767K
FMC icon
510
PUT
FMC
FMC
$1.42B
$1.74M 0.03%
+43,238
New +$1.69M
XLK icon
511
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.03%
79,800
-440,000
-85% -$9.54M
ROP icon
512
PUT
Roper Technologies
ROP
$36.3B
$1.72M 0.03%
+10,100
New +$1.77M
UPS icon
513
United Parcel Service
UPS
$97.6B
$1.71M 0.03%
+15,887
New +$1.65M
UAA icon
514
PUT
Under Armour
UAA
$3B
$1.71M 0.03%
42,600
-22,660
-35% -$900K
A icon
515
CALL
Agilent Technologies
A
$39.1B
$1.71M 0.03%
38,500
– –
TRP icon
516
TC Energy
TRP
$73.5B
$1.7M 0.03%
37,593
+13,436
+56% +$554K
FNV icon
517
CALL
Franco-Nevada
FNV
$41.4B
$1.7M 0.03%
22,300
+13,000
+140% +$879K
AGN
518
DELISTED
Allergan plc
AGN
$1.69M 0.03%
+7,330
New +$1.69M
HOG icon
519
PUT
Harley-Davidson
HOG
$2.68B
$1.69M 0.03%
+37,200
New +$1.71M
NXPI icon
520
CALL
NXP Semiconductors
NXPI
$68B
$1.68M 0.03%
21,500
-54,100
-72% -$4.64M
TFX icon
521
PUT
Teleflex
TFX
$5.85B
$1.68M 0.03%
+9,500
New +$1.55M
RRC icon
522
CALL
Range Resources
RRC
$9.11B
$1.68M 0.03%
38,900
+18,700
+93% +$766K
BNS icon
523
CALL
Scotiabank
BNS
$106B
$1.68M 0.03%
+34,200
New +$1.68M
NVS icon
524
CALL
Novartis
NVS
$295B
$1.68M 0.03%
22,655
+2,790
+14% +$193K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$68.8B
$1.67M 0.03%
4,781
+1,397
+41% +$538K
19 20
21
22 23

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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.