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
AOS icon
676
A.O. Smith
AOS
$8.38B
$958K 0.02%
21,740
-21,736
-50% -$877K
DPZ icon
677
Domino's
DPZ
$11B
$951K 0.01%
7,236
+5,660
+359% +$719K
MON
678
DELISTED
Monsanto Co
MON
$951K 0.01%
9,192
+4,217
+85% +$418K
NKE icon
679
Nike
NKE
$61.9B
$948K 0.01%
17,168
+13,654
+389% +$778K
PH icon
680
Parker-Hannifin
PH
$125B
$946K 0.01%
+8,758
New +$982K
HOLX
681
PUT
DELISTED
Hologic
HOLX
$945K 0.01%
+27,300
New +$945K
LLY icon
682
Eli Lilly
LLY
$1.07T
$944K 0.01%
11,981
-73,830
-86% -$5.56M
EW icon
683
PUT
Edwards Lifesciences
EW
$47.6B
$937K 0.01%
28,200
+18,600
+194% +$636K
PPL
684
CALL
PPL Corp
PPL
$27.3B
$932K 0.01%
24,700
-237,600
-91% -$9.05M
FE icon
685
CALL
FirstEnergy
FE
$28.9B
$925K 0.01%
26,500
-13,600
-34% -$461K
CDNS icon
686
Cadence Design Systems
CDNS
$90B
$921K 0.01%
37,909
-32,719
-46% -$784K
BSX icon
687
PUT
Boston Scientific
BSX
$65.8B
$911K 0.01%
39,000
-8,200
-17% -$177K
MMM icon
688
PUT
3M
MMM
$89B
$911K 0.01%
6,219
– –
FFIV icon
689
F5
FFIV
$22.1B
$894K 0.01%
7,850
-5,201
-40% -$559K
NUE icon
690
PUT
Nucor
NUE
$56.4B
$894K 0.01%
18,100
-27,200
-60% -$1.33M
PNR icon
691
PUT
Pentair
PNR
$10.2B
$892K 0.01%
22,782
+21,740
+2,086% +$845K
LNC icon
692
CALL
Lincoln National
LNC
$7.91B
$888K 0.01%
22,900
-97,600
-81% -$4.14M
FL
693
DELISTED
Foot Locker
FL
$887K 0.01%
16,163
+5,017
+45% +$291K
VLO icon
694
CALL
Valero Energy
VLO
$89.8B
$887K 0.01%
17,400
-208,300
-92% -$11.8M
ASH icon
695
Ashland
ASH
$3.04B
$878K 0.01%
15,643
+262
+2% +$14.5K
CPB icon
696
CALL
Campbell Soup
CPB
$6.51B
$878K 0.01%
+13,200
New +$828K
MA icon
697
Mastercard
MA
$477B
$873K 0.01%
9,911
-13,154
-57% -$1.26M
IVZ icon
698
PUT
Invesco
IVZ
$13.3B
$871K 0.01%
+34,100
New +$1.01M
QRVO icon
699
PUT
Qorvo
QRVO
$7.63B
$868K 0.01%
15,700
+8,300
+112% +$415K
NVDA icon
700
CALL
NVIDIA
NVDA
$5.01T
$860K 0.01%
+732,000
New +$755K
26 27
28
29 30

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.