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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
LH icon
526
PUT
Labcorp
LH
$24.3B
$1.65M 0.03%
14,783
+11,989
+429% +$1.29M
PH icon
527
PUT
Parker-Hannifin
PH
$125B
$1.65M 0.03%
+15,300
New +$1.72M
TRGP icon
528
PUT
Targa Resources
TRGP
$60.4B
$1.63M 0.03%
38,600
-2,800
-7% -$110K
AKAM icon
529
Akamai
AKAM
$16.8B
$1.61M 0.03%
28,791
+9,944
+53% +$523K
PSA icon
530
PUT
Public Storage
PSA
$60.2B
$1.61M 0.03%
+6,300
New +$1.62M
SWKS icon
531
Skyworks Solutions
SWKS
$9.06B
$1.6M 0.03%
+25,367
New +$1.72M
NKE icon
532
CALL
Nike
NKE
$61.9B
$1.6M 0.03%
29,000
-150,300
-84% -$8.56M
FMC icon
533
FMC
FMC
$1.42B
$1.59M 0.03%
39,697
+18,470
+87% +$724K
SCHW
534
Charles Schwab
SCHW
$177B
$1.59M 0.02%
62,748
+52,022
+485% +$1.48M
AAL icon
535
CALL
American Airlines Group
AAL
$9.58B
$1.58M 0.02%
55,800
– –
AYI icon
536
Acuity Brands
AYI
$9.88B
$1.57M 0.02%
+6,348
New +$1.59M
AER icon
537
AerCap
AER
$23.9B
$1.57M 0.02%
46,617
+40,926
+719% +$1.57M
LRCX icon
538
PUT
Lam Research
LRCX
$382B
$1.56M 0.02%
186,000
+33,000
+22% +$265K
BLK icon
539
PUT
Blackrock
BLK
$164B
$1.54M 0.02%
4,500
-3,300
-42% -$1.16M
BG icon
540
Bunge Global
BG
$23.6B
$1.54M 0.02%
26,036
+15,530
+148% +$950K
BUD icon
541
AB InBev
BUD
$158B
$1.54M 0.02%
11,689
-4,445
-28% -$560K
AMGN icon
542
Amgen
AMGN
$203B
$1.53M 0.02%
10,065
-18,360
-65% -$2.85M
NBL
543
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.02%
42,500
+34,200
+412% +$1.2M
EMR icon
544
PUT
Emerson Electric
EMR
$82.9B
$1.51M 0.02%
29,000
+7,200
+33% +$382K
HAS icon
545
PUT
Hasbro
HAS
$12.6B
$1.51M 0.02%
18,000
-48,700
-73% -$4.12M
PXD
546
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.02%
+10,000
New +$1.57M
XLI icon
547
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 0.02%
+26,800
New +$1.49M
AER icon
548
PUT
AerCap
AER
$23.9B
$1.5M 0.02%
44,600
+23,300
+109% +$894K
TMO icon
549
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.02%
+10,097
New +$1.49M
M icon
550
PUT
Macy's
M
$6.15B
$1.49M 0.02%
44,300
-17,800
-29% -$637K
20 21
22
23 24

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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.