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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
HOG icon
851
Harley-Davidson
HOG
$2.68B
$460K 0.01%
10,164
+2,032
+25% +$93.6K
MAA icon
852
PUT
Mid-America Apartment Communities
MAA
$15.6B
$458K 0.01%
4,300
-11,500
-73% -$1.16M
LEN icon
853
PUT
Lennar Class A
LEN
$20.4B
$456K 0.01%
+10,401
New +$455K
IDXX icon
854
Idexx Laboratories
IDXX
$42.9B
$455K 0.01%
4,900
-8,737
-64% -$750K
TXT icon
855
Textron
TXT
$16.6B
$454K 0.01%
12,414
+7,355
+145% +$280K
LNT icon
856
PUT
Alliant Energy
LNT
$19.4B
$453K 0.01%
11,400
– –
EG icon
857
Everest Group
EG
$15.2B
$452K 0.01%
2,476
-978
-28% -$180K
F icon
858
Ford
F
$57.3B
$447K 0.01%
35,570
-49,991
-58% -$659K
TSLA icon
859
CALL
Tesla
TSLA
$1.24T
$446K 0.01%
31,500
-126,000
-80% -$1.91M
CDK
860
CALL
DELISTED
CDK Global, Inc.
CDK
$444K 0.01%
8,000
+600
+8% +$31K
CTSH icon
861
Cognizant
CTSH
$21.5B
$439K 0.01%
7,664
-11,900
-61% -$719K
BR icon
862
Broadridge
BR
$17.2B
$430K 0.01%
6,590
-11,973
-64% -$742K
NCLH icon
863
Norwegian Cruise Line
NCLH
$8.89B
$429K 0.01%
+10,758
New +$513K
SBNY
864
PUT
DELISTED
Signature Bank
SBNY
$425K 0.01%
+3,400
New +$454K
HON icon
865
Honeywell
HON
$77B
$419K 0.01%
4,010
-1,925
-32% -$198K
PF
866
DELISTED
Pinnacle Foods, Inc.
PF
$416K 0.01%
8,981
-310
-3% -$13.5K
TMUS icon
867
T-Mobile US
TMUS
$193B
$414K 0.01%
+9,558
New +$392K
PSX icon
868
CALL
Phillips 66
PSX
$82.9B
$413K 0.01%
5,200
+4,000
+333% +$327K
SJM icon
869
PUT
J.M. Smucker
SJM
$12.6B
$412K 0.01%
+2,700
New +$359K
BWA icon
870
PUT
BorgWarner
BWA
$13.2B
$404K 0.01%
15,563
-19,085
-55% -$577K
ZION icon
871
Zions Bancorporation
ZION
$10.1B
$402K 0.01%
16,015
-22,817
-59% -$605K
TSLA icon
872
Tesla
TSLA
$1.24T
$399K 0.01%
28,185
-17,220
-38% -$261K
CNI icon
873
CALL
Canadian National Railway
CNI
$78.5B
$396K 0.01%
6,700
+500
+8% +$30.2K
MNK
874
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$395K 0.01%
6,500
-24,100
-79% -$1.47M
MGM icon
875
MGM Resorts International
MGM
$11.7B
$389K 0.01%
17,179
-49,613
-74% -$1.13M
33 34
35
36 37

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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.