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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
UN
701
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.01%
+18,300
New +$820K
TSN icon
702
Tyson Foods
TSN
$20.2B
$854K 0.01%
+12,784
New +$829K
CHTR icon
703
Charter Communications
CHTR
$14.7B
$848K 0.01%
3,710
+3,186
+608% +$685K
KMX icon
704
PUT
CarMax
KMX
$8.27B
$848K 0.01%
+17,300
New +$889K
PSX icon
705
Phillips 66
PSX
$82.9B
$846K 0.01%
+10,666
New +$871K
CAT icon
706
Caterpillar
CAT
$409B
$839K 0.01%
+11,070
New +$829K
RHT
707
CALL
DELISTED
Red Hat Inc
RHT
$828K 0.01%
+11,400
New +$854K
T icon
708
CALL
AT&T
T
$165B
$817K 0.01%
25,024
-120,748
-83% -$3.59M
BMO icon
709
Bank of Montreal
BMO
$125B
$813K 0.01%
12,821
+10,646
+489% +$675K
WCN
710
Waste Connections
WCN
$42.8B
$813K 0.01%
16,935
+5,010
+42% +$228K
AGU
711
DELISTED
Agrium
AGU
$807K 0.01%
+8,925
New +$795K
AU icon
712
AngloGold Ashanti
AU
$40.3B
$805K 0.01%
44,568
+42,973
+2,694% +$654K
JAZZ icon
713
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$805K 0.01%
5,700
+4,500
+375% +$663K
NTAP icon
714
NetApp
NTAP
$32.9B
$805K 0.01%
32,742
+1,797
+6% +$44.2K
XLV icon
715
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$798K 0.01%
11,131
+4,832
+77% +$340K
BALL icon
716
PUT
Ball Corp
BALL
$17B
$795K 0.01%
+22,000
New +$796K
CMG icon
717
Chipotle Mexican Grill
CMG
$40.8B
$795K 0.01%
+98,750
New +$859K
TGT icon
718
Target
TGT
$62.1B
$793K 0.01%
+11,359
New +$847K
NFX
719
PUT
DELISTED
Newfield Exploration
NFX
$786K 0.01%
+17,800
New +$683K
LNG icon
720
CALL
Cheniere Energy
LNG
$56.5B
$785K 0.01%
+20,900
New +$735K
RHT
721
DELISTED
Red Hat Inc
RHT
$783K 0.01%
10,781
-4,878
-31% -$366K
TYC
722
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$780K 0.01%
17,477
-15,485
-47% -$649K
AWK icon
723
CALL
American Water Works
AWK
$26.3B
$777K 0.01%
+9,200
New +$684K
ALB icon
724
Albemarle
ALB
$13.5B
$776K 0.01%
9,786
+3,018
+45% +$222K
UHS icon
725
Universal Health Services
UHS
$9.43B
$773K 0.01%
+5,768
New +$761K
27 28
29
30 31

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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.