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
SBAC icon
826
SBA Communications
SBAC
$18.4B
$521K 0.01%
+4,830
New +$490K
SPG icon
827
PUT
Simon Property Group
SPG
$74.5B
$521K 0.01%
+2,400
New +$490K
XHB icon
828
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$520K 0.01%
15,499
-46,760
-75% -$1.58M
ROST icon
829
CALL
Ross Stores
ROST
$76.6B
$510K 0.01%
+9,000
New +$500K
RPM icon
830
PUT
RPM International
RPM
$13.7B
$504K 0.01%
10,100
-5,400
-35% -$271K
TWX
831
PUT
DELISTED
Time Warner Inc
TWX
$500K 0.01%
6,800
– –
DISH
832
CALL
DELISTED
DISH Network Corp.
DISH
$498K 0.01%
9,500
+7,200
+313% +$352K
WY icon
833
CALL
Weyerhaeuser
WY
$17.3B
$497K 0.01%
16,700
-69,700
-81% -$2.14M
RYAAY icon
834
Ryanair
RYAAY
$29.5B
$493K 0.01%
17,725
+16,917
+2,094% +$549K
JBLU icon
835
JetBlue
JBLU
$1.96B
$492K 0.01%
29,707
+13,464
+83% +$250K
RRC icon
836
Range Resources
RRC
$9.11B
$492K 0.01%
11,399
-17,280
-60% -$708K
NTRS icon
837
Northern Trust
NTRS
$22.2B
$491K 0.01%
7,411
+6,696
+937% +$466K
NCLH icon
838
PUT
Norwegian Cruise Line
NCLH
$8.89B
$486K 0.01%
12,200
-400
-3% -$19.1K
IEX icon
839
IDEX
IEX
$16.5B
$481K 0.01%
5,853
-6,759
-54% -$562K
MCO icon
840
Moody's
MCO
$82.4B
$480K 0.01%
5,119
+2,335
+84% +$226K
CMA
841
DELISTED
Comerica
CMA
$479K 0.01%
11,646
-10,916
-48% -$465K
COR icon
842
Cencora
COR
$60.3B
$479K 0.01%
+6,041
New +$484K
EXPE icon
843
CALL
Expedia Group
EXPE
$31.2B
$478K 0.01%
+4,500
New +$489K
BCR
844
PUT
DELISTED
CR Bard Inc.
BCR
$470K 0.01%
+2,000
New +$434K
CPN
845
CALL
DELISTED
Calpine Corporation
CPN
$468K 0.01%
31,700
-12,500
-28% -$185K
AME icon
846
CALL
Ametek
AME
$55.5B
$467K 0.01%
+10,100
New +$486K
ZTS icon
847
PUT
Zoetis
ZTS
$31.6B
$465K 0.01%
9,800
– –
BCR
848
DELISTED
CR Bard Inc.
BCR
$464K 0.01%
+1,975
New +$429K
SSNC icon
849
SS&C Technologies
SSNC
$17.8B
$462K 0.01%
+16,465
New +$494K
CTAS icon
850
Cintas
CTAS
$82.4B
$461K 0.01%
18,804
-5,316
-22% -$122K
32 33
34
35 36

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.