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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
PNR icon
876
Pentair
PNR
$10.2B
$384K 0.01%
9,815
+7,275
+286% +$283K
RTX icon
877
CALL
RTX Corp
RTX
$287B
$379K 0.01%
5,879
-37,024
-86% -$2.37M
IFF icon
878
PUT
International Flavors & Fragrances
IFF
$19.4B
$378K 0.01%
3,000
-10,300
-77% -$1.27M
STE icon
879
PUT
Steris
STE
$20.9B
$378K 0.01%
5,500
-10,000
-65% -$701K
SONY icon
880
Sony
SONY
$123B
$372K 0.01%
63,305
-159,705
-72% -$857K
AIZ icon
881
Assurant
AIZ
$13.7B
$371K 0.01%
+4,296
New +$361K
FE icon
882
FirstEnergy
FE
$28.9B
$367K 0.01%
+10,508
New +$356K
TYL icon
883
PUT
Tyler Technologies
TYL
$12.2B
$367K 0.01%
2,200
-12,000
-85% -$1.77M
PARA
884
PUT
DELISTED
Paramount Global Class B
PARA
$365K 0.01%
6,700
-486,400
-99% -$26.4M
FIS icon
885
Fidelity National Information Services
FIS
$21.5B
$363K 0.01%
4,920
+3,203
+187% +$225K
UAA icon
886
Under Armour
UAA
$3B
$363K 0.01%
9,042
+5,400
+148% +$214K
A icon
887
Agilent Technologies
A
$39.1B
$361K 0.01%
8,139
-18,019
-69% -$777K
EA icon
888
Electronic Arts
EA
$52.4B
$359K 0.01%
4,739
-40,983
-90% -$2.88M
PSA icon
889
Public Storage
PSA
$60.2B
$359K 0.01%
+1,404
New +$360K
ALLY icon
890
Ally Financial
ALLY
$13.1B
$357K 0.01%
20,900
-1,175
-5% -$20.3K
EXPE icon
891
Expedia Group
EXPE
$31.2B
$349K 0.01%
3,280
-4,776
-59% -$519K
SGEN
892
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$348K 0.01%
+8,600
New +$327K
FMC icon
893
CALL
FMC
FMC
$1.42B
$347K 0.01%
+8,648
New +$339K
FL
894
CALL
DELISTED
Foot Locker
FL
$346K 0.01%
6,300
+4,400
+232% +$255K
EPC icon
895
Edgewell Personal Care
EPC
$1.27B
$343K 0.01%
+4,064
New +$328K
AVT icon
896
Avnet
AVT
$7.33B
$342K 0.01%
8,451
+968
+13% +$40.4K
STI
897
CALL
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.01%
8,300
-43,300
-84% -$1.77M
WRB icon
898
W.R. Berkley
WRB
$28B
$337K 0.01%
18,991
+6,038
+47% +$100K
CNC icon
899
CALL
Centene
CNC
$31.3B
$335K 0.01%
9,400
-36,600
-80% -$1.15M
ACM icon
900
PUT
Aecom
ACM
$9.07B
$334K 0.01%
+10,500
New +$332K
34 35
36
37 38

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.