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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
RHI icon
551
PUT
Robert Half
RHI
$3.61B
$1.47M 0.02%
+38,600
New +$1.58M
SNA icon
552
CALL
Snap-on
SNA
$20.9B
$1.47M 0.02%
+9,300
New +$1.48M
SJM icon
553
J.M. Smucker
SJM
$12.6B
$1.46M 0.02%
9,555
+3,719
+64% +$495K
VXX
554
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.45M 0.02%
6,563
+2,969
+83% +$740K
URI icon
555
PUT
United Rentals
URI
$71.1B
$1.45M 0.02%
21,600
+20,700
+2,300% +$1.35M
TSS
556
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.02%
27,225
+4,479
+20% +$232K
BHI
557
DELISTED
Baker Hughes
BHI
$1.44M 0.02%
+31,842
New +$1.44M
CTRA
558
DELISTED
Coterra Energy
CTRA
$1.44M 0.02%
55,770
+46,662
+512% +$1.12M
RIO icon
559
PUT
Rio Tinto
RIO
$148B
$1.43M 0.02%
45,700
-14,500
-24% -$433K
BIIB icon
560
CALL
Biogen
BIIB
$29.9B
$1.43M 0.02%
5,900
+3,900
+195% +$1.03M
SONY icon
561
CALL
Sony
SONY
$123B
$1.42M 0.02%
+242,500
New +$1.3M
FIS icon
562
PUT
Fidelity National Information Services
FIS
$21.5B
$1.42M 0.02%
+19,200
New +$1.35M
TD icon
563
CALL
Toronto Dominion Bank
TD
$198B
$1.41M 0.02%
+32,900
New +$1.43M
BG icon
564
PUT
Bunge Global
BG
$23.6B
$1.41M 0.02%
23,800
-26,500
-53% -$1.62M
VTRS icon
565
Viatris
VTRS
$20.1B
$1.4M 0.02%
32,442
-10,636
-25% -$471K
NRG icon
566
PUT
NRG Energy
NRG
$29.8B
$1.39M 0.02%
+92,900
New +$1.38M
VOYA icon
567
PUT
Voya Financial
VOYA
$8.94B
$1.39M 0.02%
+56,000
New +$1.71M
TPR icon
568
CALL
Tapestry
TPR
$28.8B
$1.39M 0.02%
34,000
-20,900
-38% -$824K
MPC icon
569
CALL
Marathon Petroleum
MPC
$90.3B
$1.38M 0.02%
36,400
-61,400
-63% -$2.26M
L icon
570
PUT
Loews
L
$24.3B
$1.38M 0.02%
+33,500
New +$1.33M
TIF
571
DELISTED
Tiffany & Co.
TIF
$1.35M 0.02%
22,337
+14,531
+186% +$966K
CERN
572
DELISTED
Cerner Corp
CERN
$1.35M 0.02%
23,099
-22,929
-50% -$1.28M
AZN icon
573
CALL
AstraZeneca
AZN
$263B
$1.35M 0.02%
+22,400
New +$1.3M
BSX icon
574
Boston Scientific
BSX
$65.8B
$1.35M 0.02%
57,653
+233
+0.4% +$5.04K
EMN icon
575
PUT
Eastman Chemical
EMN
$7.8B
$1.34M 0.02%
19,700
-22,700
-54% -$1.67M
21 22
23
24 25

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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.