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
CTXS
801
PUT
DELISTED
Citrix Systems Inc
CTXS
$577K 0.01%
9,042
-502
-5% -$33K
GLPI icon
802
Gaming and Leisure Properties
GLPI
$12.8B
$571K 0.01%
+16,570
New +$549K
WM icon
803
PUT
Waste Management
WM
$95.9B
$570K 0.01%
8,600
– –
ACN icon
804
PUT
Accenture
ACN
$89.9B
$566K 0.01%
5,000
+1,300
+35% +$151K
AWK icon
805
American Water Works
AWK
$26.3B
$564K 0.01%
6,675
-2,135
-24% -$159K
LUV icon
806
Southwest Airlines
LUV
$22B
$563K 0.01%
14,371
-35,547
-71% -$1.52M
TT icon
807
Trane Technologies
TT
$106B
$558K 0.01%
8,766
+2,018
+30% +$130K
EQNR icon
808
PUT
Equinor
EQNR
$95.9B
$556K 0.01%
32,100
-31,600
-50% -$517K
XLI icon
809
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$556K 0.01%
+9,924
New +$553K
SEE
810
DELISTED
Sealed Air
SEE
$554K 0.01%
+12,054
New +$576K
ABT icon
811
Abbott
ABT
$180B
$552K 0.01%
+14,038
New +$559K
XLP icon
812
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$552K 0.01%
+10,000
New +$532K
DVA icon
813
DaVita
DVA
$15.1B
$543K 0.01%
7,024
-290
-4% -$21.9K
FSLR icon
814
PUT
First Solar
FSLR
$21.8B
$543K 0.01%
11,200
-51,500
-82% -$2.74M
OC icon
815
Owens Corning
OC
$11.5B
$540K 0.01%
10,476
+2,295
+28% +$114K
OHI icon
816
PUT
Omega Healthcare
OHI
$15.4B
$540K 0.01%
15,900
+5,500
+53% +$184K
APTV icon
817
CALL
Aptiv
APTV
$12B
$538K 0.01%
+8,600
New +$601K
MON
818
PUT
DELISTED
Monsanto Co
MON
$538K 0.01%
+5,200
New +$515K
COO icon
819
Cooper Companies
COO
$13.7B
$534K 0.01%
12,440
-4,092
-25% -$164K
CLB icon
820
Core Laboratories
CLB
$538M
$529K 0.01%
+4,268
New +$515K
BALL icon
821
CALL
Ball Corp
BALL
$17B
$528K 0.01%
+14,600
New +$528K
VRSK icon
822
PUT
Verisk Analytics
VRSK
$26.4B
$527K 0.01%
6,500
-18,400
-74% -$1.44M
XYL icon
823
Xylem
XYL
$28.5B
$525K 0.01%
11,748
+1,563
+15% +$67.9K
NRG icon
824
NRG Energy
NRG
$29.8B
$524K 0.01%
+34,976
New +$518K
MDLZ icon
825
Mondelez International
MDLZ
$77.7B
$522K 0.01%
11,463
-2,121
-16% -$92.4K
31 32
33
34 35

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.