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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
LKQ icon
901
LKQ Corp
LKQ
$6.58B
$334K 0.01%
10,541
+9,430
+849% +$306K
HDB icon
902
HDFC Bank
HDB
$119B
$330K 0.01%
19,872
-3,220
-14% -$51.3K
GG
903
DELISTED
Goldcorp Inc
GG
$329K 0.01%
17,197
-41,447
-71% -$735K
ARMK icon
904
PUT
Aramark
ARMK
$15B
$324K 0.01%
13,435
– –
WAB icon
905
Wabtec
WAB
$51.1B
$324K 0.01%
4,608
-7,940
-63% -$617K
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$321K 0.01%
13,900
-11,030
-44% -$259K
TEL icon
907
TE Connectivity
TEL
$58.8B
$320K 0.01%
5,605
+5,250
+1,479% +$316K
IQV icon
908
IQVIA
IQV
$34.7B
$317K 0.01%
4,856
+1,708
+54% +$114K
JKHY icon
909
Jack Henry & Associates
JKHY
$10.7B
$317K 0.01%
3,635
-12,063
-77% -$1.01M
MCHP icon
910
Microchip Technology
MCHP
$42.8B
$315K ﹤0.01%
12,410
-5,218
-30% -$130K
NDAQ icon
911
Nasdaq
NDAQ
$52.1B
$315K ﹤0.01%
14,616
+11,034
+308% +$236K
FLG
912
Flagstar Bank National Association
FLG
$5.77B
$314K ﹤0.01%
+6,991
New +$318K
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
$314K ﹤0.01%
+5,420
New +$315K
AMG icon
914
CALL
Affiliated Managers Group
AMG
$9.46B
$310K ﹤0.01%
+2,200
New +$360K
BAX icon
915
CALL
Baxter International
BAX
$11.6B
$307K ﹤0.01%
6,800
-1,000
-13% -$43.9K
O icon
916
Realty Income
O
$61.2B
$306K ﹤0.01%
4,553
+507
+13% +$30.8K
PVH icon
917
PVH
PVH
$3.71B
$306K ﹤0.01%
+3,252
New +$306K
SNI
918
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$306K ﹤0.01%
4,910
-6,494
-57% -$415K
EFX icon
919
Equifax
EFX
$20.3B
$305K ﹤0.01%
2,373
+2,353
+11,765% +$285K
LYB icon
920
CALL
LyondellBasell Industries
LYB
$19.5B
$305K ﹤0.01%
4,100
-56,200
-93% -$4.64M
ILMN icon
921
CALL
Illumina
ILMN
$29.4B
$295K ﹤0.01%
2,159
-10,383
-83% -$1.47M
ALLE icon
922
Allegion
ALLE
$13B
$293K ﹤0.01%
+4,216
New +$280K
LKQ icon
923
PUT
LKQ Corp
LKQ
$6.58B
$292K ﹤0.01%
+9,200
New +$299K
OHI icon
924
CALL
Omega Healthcare
OHI
$15.4B
$292K ﹤0.01%
8,600
-23,800
-73% -$794K
INTU icon
925
Intuit
INTU
$81.1B
$290K ﹤0.01%
2,599
-2,602
-50% -$272K
35 36
37
38 39

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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.