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
NWL icon
726
Newell Brands
NWL
$2.16B
$764K 0.01%
15,740
+6,376
+68% +$298K
XLNX
727
DELISTED
Xilinx Inc
XLNX
$764K 0.01%
16,559
+11,809
+249% +$540K
VXX
728
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$760K 0.01%
+3,438
New +$857K
CPAY icon
729
Corpay
CPAY
$24.2B
$757K 0.01%
+5,292
New +$787K
KEY icon
730
KeyCorp
KEY
$24.3B
$751K 0.01%
67,948
+55,512
+446% +$662K
ST icon
731
Sensata Technologies
ST
$6.65B
$748K 0.01%
21,425
+14,040
+190% +$513K
LNG icon
732
Cheniere Energy
LNG
$56.5B
$734K 0.01%
+19,541
New +$687K
UNM icon
733
Unum
UNM
$13.8B
$732K 0.01%
23,036
+22,695
+6,655% +$767K
ADI icon
734
Analog Devices
ADI
$181B
$731K 0.01%
+12,912
New +$740K
BSX icon
735
CALL
Boston Scientific
BSX
$65.8B
$731K 0.01%
31,300
-7,100
-18% -$154K
BRK.B icon
736
Berkshire Hathaway Class B
BRK.B
$1.07T
$727K 0.01%
+5,018
New +$717K
ETN icon
737
Eaton
ETN
$157B
$727K 0.01%
+12,178
New +$748K
VMC icon
738
Vulcan Materials
VMC
$36.3B
$721K 0.01%
5,990
-1,945
-25% -$220K
CMCSA icon
739
Comcast
CMCSA
$79.1B
$719K 0.01%
22,052
+17,200
+354% +$534K
CF icon
740
PUT
CF Industries
CF
$19.2B
$718K 0.01%
29,800
-56,200
-65% -$1.67M
EQT icon
741
EQT Corp
EQT
$33.2B
$718K 0.01%
+17,046
New +$663K
MAN icon
742
ManpowerGroup
MAN
$2.39B
$714K 0.01%
11,101
+3,823
+53% +$296K
CNQ icon
743
CALL
Canadian Natural Resources
CNQ
$96.9B
$712K 0.01%
47,170
-646,620
-93% -$9.14M
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.01%
8,540
+4,654
+120% +$376K
GOLD
745
DELISTED
Randgold Resources Ltd
GOLD
$706K 0.01%
6,298
+2,574
+69% +$239K
SWKS icon
746
PUT
Skyworks Solutions
SWKS
$9.06B
$702K 0.01%
11,100
-40,900
-79% -$2.78M
TXT icon
747
PUT
Textron
TXT
$16.6B
$702K 0.01%
+19,200
New +$731K
TSLA icon
748
PUT
Tesla
TSLA
$1.24T
$701K 0.01%
49,500
-262,500
-84% -$3.98M
GOOGL icon
749
Alphabet (Google) Class A
GOOGL
$3.91T
$700K 0.01%
19,900
-111,880
-85% -$4.11M
PFG icon
750
PUT
Principal Financial Group
PFG
$23.6B
$699K 0.01%
+17,000
New +$718K
28 29
30
31 32

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.