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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
GEN icon
776
CALL
Gen Digital
GEN
$15.6B
$633K 0.01%
30,800
-26,700
-46% -$481K
IVZ icon
777
Invesco
IVZ
$13.3B
$633K 0.01%
+24,779
New +$735K
AVB icon
778
PUT
AvalonBay Communities
AVB
$27.1B
$631K 0.01%
3,500
-1,700
-33% -$306K
JWN
779
DELISTED
Nordstrom
JWN
$629K 0.01%
16,535
-3,514
-18% -$156K
ENB icon
780
CALL
Enbridge
ENB
$124B
$627K 0.01%
14,800
-38,500
-72% -$1.57M
GD icon
781
CALL
General Dynamics
GD
$105B
$627K 0.01%
4,500
-2,900
-39% -$404K
NOC icon
782
Northrop Grumman
NOC
$77B
$627K 0.01%
2,819
+1,782
+172% +$375K
WHR icon
783
Whirlpool
WHR
$2.42B
$627K 0.01%
+3,760
New +$663K
BBY icon
784
Best Buy
BBY
$18B
$622K 0.01%
+20,335
New +$639K
MUR icon
785
PUT
Murphy Oil
MUR
$5.58B
$622K 0.01%
+19,600
New +$593K
TSCO icon
786
Tractor Supply
TSCO
$16.3B
$619K 0.01%
+33,945
New +$631K
WEC icon
787
PUT
WEC Energy
WEC
$37.7B
$614K 0.01%
9,400
– –
HES
788
DELISTED
Hess
HES
$602K 0.01%
10,014
-63,641
-86% -$3.69M
ZTS icon
789
Zoetis
ZTS
$31.6B
$601K 0.01%
12,664
+7,112
+128% +$336K
MNST icon
790
Monster Beverage
MNST
$91.4B
$600K 0.01%
22,386
+4,794
+27% +$116K
CS
791
DELISTED
Credit Suisse Group
CS
$600K 0.01%
56,120
+51,124
+1,023% +$697K
IBM icon
792
IBM
IBM
$202B
$599K 0.01%
+4,126
New +$591K
BG icon
793
CALL
Bunge Global
BG
$23.6B
$597K 0.01%
10,100
-7,700
-43% -$471K
OXY icon
794
Occidental Petroleum
OXY
$57B
$593K 0.01%
+7,850
New +$587K
EW icon
795
Edwards Lifesciences
EW
$47.6B
$592K 0.01%
17,808
-50,520
-74% -$1.73M
VMW
796
DELISTED
VMware, Inc
VMW
$589K 0.01%
10,299
+364
+4% +$21K
BFH icon
797
CALL
Bread Financial
BFH
$4.21B
$588K 0.01%
+3,759
New +$625K
EMR icon
798
Emerson Electric
EMR
$82.9B
$584K 0.01%
11,200
-312
-3% -$16.6K
TFX icon
799
Teleflex
TFX
$5.85B
$582K 0.01%
+3,284
New +$535K
DGX icon
800
CALL
Quest Diagnostics
DGX
$25.1B
$578K 0.01%
+7,100
New +$541K
30 31
32
33 34

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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.