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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
QSR icon
576
PUT
Restaurant Brands International
QSR
$25.1B
$1.33M 0.02%
+32,100
New +$1.33M
MKL icon
577
CALL
Markel Group
MKL
$25B
$1.33M 0.02%
1,400
– –
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.02%
20,873
+13,970
+202% +$919K
TPR icon
579
Tapestry
TPR
$28.8B
$1.32M 0.02%
+32,493
New +$1.28M
CERN
580
CALL
DELISTED
Cerner Corp
CERN
$1.32M 0.02%
22,600
-23,700
-51% -$1.32M
NTAP icon
581
PUT
NetApp
NTAP
$32.9B
$1.32M 0.02%
53,500
+45,400
+560% +$1.12M
AA icon
582
PUT
Alcoa
AA
$11.7B
$1.31M 0.02%
58,968
-7,740
-12% -$181K
ST icon
583
PUT
Sensata Technologies
ST
$6.65B
$1.31M 0.02%
+37,500
New +$1.37M
SPB icon
584
Spectrum Brands
SPB
$2.04B
$1.3M 0.02%
10,907
+5,135
+89% +$590K
BBY icon
585
PUT
Best Buy
BBY
$18B
$1.29M 0.02%
42,200
-11,000
-21% -$346K
BIDU icon
586
Baidu
BIDU
$35.8B
$1.29M 0.02%
7,804
-33,799
-81% -$5.94M
LNC icon
587
Lincoln National
LNC
$7.91B
$1.29M 0.02%
+33,231
New +$1.41M
LOW icon
588
CALL
Lowe's Companies
LOW
$116B
$1.28M 0.02%
16,200
-109,000
-87% -$8.43M
AMAT icon
589
CALL
Applied Materials
AMAT
$426B
$1.28M 0.02%
53,500
-12,000
-18% -$265K
A icon
590
PUT
Agilent Technologies
A
$39.1B
$1.27M 0.02%
28,700
– –
XRT icon
591
State Street SPDR S&P Retail ETF
XRT
$365M
$1.27M 0.02%
30,343
-2,675
-8% -$115K
META icon
592
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.02%
11,057
+4,365
+65% +$503K
CIVBP
593
DELISTED
Civista Bancshares, Inc
CIVBP
$1.26M 0.02%
30,029
-800
-3% -$30.3K
SPG icon
594
CALL
Simon Property Group
SPG
$74.5B
$1.26M 0.02%
5,800
+4,400
+314% +$898K
STJ
595
DELISTED
St Jude Medical
STJ
$1.25M 0.02%
15,998
+11,897
+290% +$848K
CBRE icon
596
CBRE Group
CBRE
$40.8B
$1.24M 0.02%
46,869
+22,596
+93% +$661K
DG icon
597
PUT
Dollar General
DG
$25.9B
$1.24M 0.02%
+13,200
New +$1.14M
SPLK
598
PUT
DELISTED
Splunk Inc
SPLK
$1.24M 0.02%
22,800
-71,900
-76% -$3.8M
MJN
599
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.02%
13,600
+9,300
+216% +$787K
AVGO icon
600
Broadcom
AVGO
$1.82T
$1.23M 0.02%
79,250
+21,050
+36% +$321K
22 23
24
25 26

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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.