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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
BNY
651
CALL
Bank of New York Mellon
BNY
$108B
$1.06M 0.02%
27,200
+19,100
+236% +$760K
CS
652
PUT
DELISTED
Credit Suisse Group
CS
$1.05M 0.02%
97,800
+57,400
+142% +$783K
DE icon
653
CALL
Deere & Co
DE
$170B
$1.04M 0.02%
12,900
-7,400
-36% -$607K
IHS
654
DELISTED
IHS INC CL-A COM STK
IHS
$1.04M 0.02%
8,976
+1,611
+22% +$193K
LHX icon
655
L3Harris
LHX
$55.9B
$1.03M 0.02%
12,334
-6,916
-36% -$546K
MPC icon
656
PUT
Marathon Petroleum
MPC
$90.3B
$1.02M 0.02%
27,000
-77,500
-74% -$2.85M
COR icon
657
PUT
Cencora
COR
$60.3B
$1.02M 0.02%
+12,900
New +$1.03M
CB icon
658
CALL
Chubb
CB
$140B
$1.02M 0.02%
7,800
+3,000
+63% +$370K
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.02%
21,576
+7,970
+59% +$342K
MCO icon
660
PUT
Moody's
MCO
$81.7B
$1.01M 0.02%
+10,800
New +$1.04M
NGG icon
661
CALL
National Grid
NGG
$82.7B
$1.01M 0.02%
14,097
+12,128
+616% +$839K
MA icon
662
CALL
Mastercard
MA
$477B
$1M 0.02%
11,400
-59,200
-84% -$5.65M
BF.B icon
663
Brown-Forman Class B
BF.B
$12B
$1M 0.02%
31,428
+31,350
+40,192% +$970K
APA icon
664
APA Corp
APA
$12.8B
$1M 0.02%
18,000
-11,928
-40% -$649K
FLS icon
665
CALL
Flowserve
FLS
$9.25B
$994K 0.02%
+22,000
New +$1.03M
MIDD icon
666
PUT
Middleby
MIDD
$6.05B
$991K 0.02%
8,600
-33,600
-80% -$3.86M
ACN icon
667
Accenture
ACN
$89.9B
$980K 0.02%
8,652
-54
-0.6% -$6.26K
DLTR icon
668
CALL
Dollar Tree
DLTR
$23.1B
$980K 0.02%
+10,400
New +$880K
RCL icon
669
Royal Caribbean
RCL
$78.7B
$978K 0.02%
+14,570
New +$1.12M
DIS icon
670
Walt Disney
DIS
$165B
$972K 0.02%
9,936
-20,671
-68% -$2.07M
COP icon
671
ConocoPhillips
COP
$147B
$970K 0.02%
22,257
-82,465
-79% -$3.64M
ADBE icon
672
Adobe
ADBE
$89.5B
$964K 0.02%
10,067
+3,149
+46% +$302K
AIG icon
673
CALL
American International
AIG
$41.9B
$963K 0.02%
18,200
+12,900
+243% +$712K
BNY
674
Bank of New York Mellon
BNY
$108B
$962K 0.02%
+24,773
New +$985K
MCK icon
675
McKesson
MCK
$98.5B
$962K 0.02%
+5,152
New +$904K
25 26
27
28 29

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SAMU
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RC
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VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
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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.