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
BHI
626
CALL
DELISTED
Baker Hughes
BHI
$1.12M 0.02%
+24,900
New +$1.13M
AMAT icon
627
Applied Materials
AMAT
$426B
$1.12M 0.02%
46,798
+9,842
+27% +$217K
CSX icon
628
CSX Corp
CSX
$98.6B
$1.12M 0.02%
+128,529
New +$1.12M
AYI icon
629
CALL
Acuity Brands
AYI
$9.88B
$1.12M 0.02%
+4,500
New +$1.12M
QSR icon
630
Restaurant Brands International
QSR
$25.1B
$1.11M 0.02%
26,686
+14,094
+112% +$583K
WPM icon
631
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.11M 0.02%
47,100
-130,300
-73% -$2.51M
JAZZ icon
632
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.1M 0.02%
+7,800
New +$1.15M
MAR icon
633
Marriott International
MAR
$98.7B
$1.1M 0.02%
+16,567
New +$1.11M
AES icon
634
CALL
AES
AES
$10.6B
$1.1M 0.02%
87,800
-3,600
-4% -$40.6K
DOC icon
635
PUT
Healthpeak Properties
DOC
$15.4B
$1.09M 0.02%
33,928
-25,144
-43% -$781K
STZ icon
636
PUT
Constellation Brands
STZ
$22.2B
$1.09M 0.02%
+6,600
New +$1.03M
AWK icon
637
PUT
American Water Works
AWK
$26.3B
$1.09M 0.02%
+12,900
New +$959K
FLG
638
CALL
Flagstar Bank National Association
FLG
$5.77B
$1.08M 0.02%
24,133
-14,034
-37% -$639K
GDX icon
639
VanEck Gold Miners ETF
GDX
$23B
$1.08M 0.02%
39,064
-267,611
-87% -$6.42M
CL icon
640
Colgate-Palmolive
CL
$72.6B
$1.07M 0.02%
14,670
+7,921
+117% +$564K
WDC icon
641
CALL
Western Digital
WDC
$179B
$1.07M 0.02%
30,032
-22,756
-43% -$749K
RAI
642
DELISTED
Reynolds American Inc
RAI
$1.07M 0.02%
19,870
+18,885
+1,917% +$949K
LULU icon
643
lululemon athletica
LULU
$13B
$1.07M 0.02%
14,494
+9,869
+213% +$655K
CMI icon
644
PUT
Cummins
CMI
$91.7B
$1.07M 0.02%
9,500
+6,500
+217% +$736K
EA icon
645
CALL
Electronic Arts
EA
$52.4B
$1.07M 0.02%
14,100
-213,000
-94% -$15M
SWN
646
PUT
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.02%
+84,700
New +$1.03M
FMX icon
647
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.06M 0.02%
11,500
+11,300
+5,650% +$1.03M
QRVO icon
648
Qorvo
QRVO
$7.63B
$1.06M 0.02%
+19,238
New +$961K
DGX icon
649
Quest Diagnostics
DGX
$25.1B
$1.06M 0.02%
13,015
+12,155
+1,413% +$926K
HOG icon
650
CALL
Harley-Davidson
HOG
$2.68B
$1.06M 0.02%
+23,400
New +$1.08M
24 25
26
27 28

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.