We are live on ! Find out more
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
DEO icon
601
CALL
Diageo
DEO
$46.2B
$1.23M 0.02%
+10,900
New +$1.18M
NNN icon
602
NNN REIT
NNN
$9.39B
$1.23M 0.02%
23,766
-7,105
-23% -$329K
TEVA icon
603
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.23M 0.02%
+24,400
New +$1.3M
DLTR icon
604
Dollar Tree
DLTR
$23.1B
$1.22M 0.02%
12,993
+2,180
+20% +$184K
ISRG icon
605
Intuitive Surgical
ISRG
$121B
$1.22M 0.02%
16,587
+4,302
+35% +$303K
KEY icon
606
PUT
KeyCorp
KEY
$24.3B
$1.22M 0.02%
110,000
-25,000
-19% -$298K
AXP icon
607
PUT
American Express
AXP
$223B
$1.22M 0.02%
+20,000
New +$1.27M
CLX icon
608
Clorox
CLX
$11.6B
$1.21M 0.02%
8,753
+8,267
+1,701% +$1.07M
HAL icon
609
Halliburton
HAL
$27.9B
$1.21M 0.02%
26,702
-13,264
-33% -$546K
UAL icon
610
United Airlines
UAL
$38.4B
$1.21M 0.02%
29,470
+29,357
+25,980% +$1.39M
GRMN
611
Garmin
GRMN
$46.9B
$1.21M 0.02%
28,456
+2,564
+10% +$107K
RY icon
612
Royal Bank of Canada
RY
$291B
$1.19M 0.02%
20,156
-44,535
-69% -$2.68M
MKC icon
613
McCormick & Company Non-Voting
MKC
$13.4B
$1.19M 0.02%
22,304
+14,364
+181% +$701K
UNM icon
614
PUT
Unum
UNM
$13.8B
$1.19M 0.02%
37,400
+32,100
+606% +$1.09M
VOYA icon
615
Voya Financial
VOYA
$8.94B
$1.19M 0.02%
47,920
+35,278
+279% +$1.08M
MGM icon
616
CALL
MGM Resorts International
MGM
$11.7B
$1.18M 0.02%
+52,100
New +$1.18M
NEE icon
617
CALL
NextEra Energy
NEE
$187B
$1.17M 0.02%
36,000
+23,200
+181% +$697K
OPLN
618
Openlane
OPLN
$4.17B
$1.17M 0.02%
74,230
+33,017
+80% +$494K
CTSH icon
619
CALL
Cognizant
CTSH
$21.5B
$1.16M 0.02%
20,300
-25,600
-56% -$1.55M
ANDV
620
PUT
DELISTED
Andeavor
ANDV
$1.15M 0.02%
15,400
+2,000
+15% +$159K
VLO icon
621
PUT
Valero Energy
VLO
$89.8B
$1.15M 0.02%
22,500
-16,200
-42% -$917K
CDW icon
622
CDW
CDW
$17.1B
$1.14M 0.02%
28,393
+21,670
+322% +$899K
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.02%
31,616
+20,448
+183% +$719K
DHI icon
624
CALL
D.R. Horton
DHI
$41B
$1.13M 0.02%
36,000
-144,600
-80% -$4.41M
CFG icon
625
Citizens Financial Group
CFG
$30.4B
$1.13M 0.02%
56,382
+45,230
+406% +$1M
23 24
25
26 27

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.