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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
MJN
751
DELISTED
Mead Johnson Nutrition Company
MJN
$697K 0.01%
7,678
-1,327
-15% -$112K
EXPD icon
752
Expeditors International
EXPD
$22.9B
$691K 0.01%
14,088
+9,536
+209% +$463K
TXN icon
753
CALL
Texas Instruments
TXN
$255B
$689K 0.01%
11,000
– –
APTV icon
754
PUT
Aptiv
APTV
$12B
$682K 0.01%
10,900
+2,500
+30% +$175K
LEA icon
755
CALL
Lear
LEA
$7.19B
$682K 0.01%
+6,700
New +$753K
CA
756
DELISTED
CA, Inc.
CA
$682K 0.01%
20,767
+4,342
+26% +$136K
UAL icon
757
CALL
United Airlines
UAL
$38.4B
$681K 0.01%
16,600
-57,700
-78% -$2.73M
MAC icon
758
Macerich
MAC
$7.32B
$676K 0.01%
7,919
+4,536
+134% +$355K
ALB icon
759
PUT
Albemarle
ALB
$13.5B
$674K 0.01%
8,500
+2,800
+49% +$206K
LII icon
760
Lennox International
LII
$18.8B
$671K 0.01%
4,707
+3,274
+228% +$450K
IFF icon
761
International Flavors & Fragrances
IFF
$19.4B
$670K 0.01%
5,318
-1,669
-24% -$206K
EQIX icon
762
Equinix
EQIX
$107B
$663K 0.01%
+1,710
New +$597K
GEN icon
763
Gen Digital
GEN
$15.6B
$659K 0.01%
32,071
-13,573
-30% -$244K
RHI icon
764
Robert Half
RHI
$3.61B
$651K 0.01%
17,055
-7,375
-30% -$301K
RJF icon
765
CALL
Raymond James Financial
RJF
$32.5B
$651K 0.01%
+19,800
New +$677K
ANDV
766
CALL
DELISTED
Andeavor
ANDV
$644K 0.01%
+8,600
New +$682K
LEN icon
767
Lennar Class A
LEN
$20.4B
$642K 0.01%
+14,636
New +$640K
FISV
768
Fiserv Inc
FISV
$27.2B
$640K 0.01%
11,774
+9,996
+562% +$515K
CF icon
769
CALL
CF Industries
CF
$19.2B
$639K 0.01%
26,500
-272,600
-91% -$8.09M
VIAB
770
CALL
DELISTED
Viacom Inc. Class B
VIAB
$639K 0.01%
+15,400
New +$637K
CPRI icon
771
CALL
Capri Holdings
CPRI
$1.77B
$638K 0.01%
12,900
-14,900
-54% -$732K
ZION icon
772
PUT
Zions Bancorporation
ZION
$10.1B
$638K 0.01%
25,400
-21,300
-46% -$565K
PSX icon
773
PUT
Phillips 66
PSX
$82.9B
$635K 0.01%
+8,000
New +$653K
SEE
774
PUT
DELISTED
Sealed Air
SEE
$634K 0.01%
13,800
-500
-3% -$23.9K
CXO
775
DELISTED
CONCHO RESOURCES INC.
CXO
$634K 0.01%
+5,319
New +$617K
29 30
31
32 33

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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.