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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
QCOM icon
51
CALL
Qualcomm
QCOM
$178B
$20.8M 0.33%
387,400
+233,400
+152% +$12.3M
DIA icon
52
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$19.9M 0.31%
111,000
-102,600
-48% -$18.2M
MRK icon
53
PUT
Merck
MRK
$322B
$19.7M 0.31%
358,311
-164,431
-31% -$8.75M
BP icon
54
CALL
BP
BP
$114B
$19.5M 0.31%
654,149
+625,863
+2,213% +$16.9M
ABBV icon
55
PUT
AbbVie
ABBV
$452B
$19.5M 0.31%
315,000
+201,000
+176% +$12.2M
BABA icon
56
CALL
Alibaba
BABA
$272B
$19.3M 0.3%
242,900
-58,100
-19% -$4.55M
C icon
57
CALL
Citigroup
C
$220B
$19M 0.3%
449,200
+285,500
+174% +$12.6M
WMT icon
58
CALL
Walmart Inc
WMT
$859B
$18.9M 0.3%
778,200
+399,600
+106% +$9.25M
JPM icon
59
CALL
JPMorgan Chase
JPM
$924B
$18.7M 0.29%
300,900
+125,500
+72% +$7.84M
XME icon
60
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$18.4M 0.29%
+754,900
New +$17M
ADM icon
61
PUT
Archer Daniels Midland
ADM
$41.7B
$18.3M 0.29%
426,600
+95,300
+29% +$3.8M
NFLX icon
62
PUT
Netflix
NFLX
$288B
$18.3M 0.29%
1,996,000
+1,239,000
+164% +$11.9M
WYNN icon
63
PUT
Wynn Resorts
WYNN
$10.1B
$18.2M 0.29%
200,800
+96,900
+93% +$9.22M
BA icon
64
PUT
Boeing
BA
$163B
$18.2M 0.29%
140,100
-31,200
-18% -$4.07M
IP icon
65
PUT
International Paper
IP
$19.9B
$18.1M 0.28%
451,440
+275,510
+157% +$11M
NXPI icon
66
PUT
NXP Semiconductors
NXPI
$69.4B
$17.8M 0.28%
227,700
+70,400
+45% +$6.04M
EXC icon
67
CALL
Exelon
EXC
$48.3B
$17.7M 0.28%
682,774
+386,531
+130% +$9.56M
IYR icon
68
CALL
iShares US Real Estate ETF
IYR
$4.49B
$17.5M 0.27%
212,600
+197,300
+1,290% +$15.5M
CAT icon
69
CALL
Caterpillar
CAT
$413B
$17.4M 0.27%
228,900
+139,200
+155% +$10.4M
GE icon
70
CALL
GE Aerospace
GE
$361B
$17.2M 0.27%
113,909
+35,306
+45% +$5.15M
MRK icon
71
CALL
Merck
MRK
$322B
$17.2M 0.27%
312,094
+245,860
+371% +$13.1M
ECL icon
72
PUT
Ecolab
ECL
$74.1B
$17.1M 0.27%
144,100
+71,200
+98% +$8.3M
AMGN icon
73
CALL
Amgen
AMGN
$199B
$17.1M 0.27%
112,300
+52,800
+89% +$8.21M
CAT icon
74
PUT
Caterpillar
CAT
$413B
$17.1M 0.27%
225,200
+26,800
+14% +$2.01M
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.54T
$16.7M 0.26%
146,300
+104,200
+248% +$12M
1 2
3
4 5

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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.