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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
(+22%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,497
New
300
Increased
443
Reduced
385
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.61M |
| 2 |
Autoliv
ALV
|
+$7.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.61M |
| 4 |
Booking.com
BKNG
|
+$5.5M |
| 5 |
State Street
STT
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.42M |
| 2 |
Baidu
BIDU
|
+$5.94M |
| 3 |
Eli Lilly
LLY
|
+$5.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Xcel Energy
XEL
$51B
| $290K | ﹤0.01% |
6,469
-5,470
| -46% | -$226K |
|
927
Reliance Steel & Aluminium
RS
$20.8B
| $289K | ﹤0.01% |
+3,760
| New | +$276K |
|
928
Lear
LEA
$7.19B
| $288K | ﹤0.01% |
2,835
+2,690
| +1,855% | +$302K |
|
929
Lam Research
LRCX
$382B
| $288K | ﹤0.01% |
+34,220
| New | +$275K |
|
|
VAR
930
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $288K | ﹤0.01% |
3,991
+1,596
| +67% | +$116K |
|
931
Align Technology
ALGN
$12B
| $286K | ﹤0.01% |
3,547
-6,292
| -64% | -$481K |
|
932
Genpact
G
$5.3B
| $284K | ﹤0.01% |
10,570
-27,734
| -72% | -$763K |
|
933
PUT
Freeport-McMoran
FCX
$90B
| $282K | ﹤0.01% |
25,300
-184,600
| -88% | -$2.04M |
|
|
HOLX
934
DELISTED
Hologic
HOLX
| $282K | ﹤0.01% |
8,153
+6,807
| +506% | +$236K |
|
935
Merck
MRK
$324B
| $278K | ﹤0.01% |
+5,064
| New | +$270K |
|
936
CALL
Aflac
AFL
$63.9B
| $274K | ﹤0.01% |
+7,600
| New | +$259K |
|
|
WP
937
DELISTED
Worldpay, Inc.
WP
| $274K | ﹤0.01% |
4,839
+821
| +20% | +$44.4K |
|
938
Roper Technologies
ROP
$36.3B
| $273K | ﹤0.01% |
1,603
+469
| +41% | +$82K |
|
|
LLTC
939
DELISTED
Linear Technology Corp
LLTC
| $272K | ﹤0.01% |
5,854
+35
| +0.6% | +$1.6K |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| $271K | ﹤0.01% |
5,063
-3,429
| -40% | -$187K |
|
941
Fomento Económico Mexicano
FMX
$43.3B
| $271K | ﹤0.01% |
2,925
+2,901
| +12,088% | +$265K |
|
942
Murphy Oil
MUR
$5.58B
| $268K | ﹤0.01% |
+8,446
| New | +$255K |
|
943
Darden Restaurants
DRI
$22.5B
| $260K | ﹤0.01% |
4,098
-32,410
| -89% | -$2.12M |
|
|
RTN
944
DELISTED
Raytheon Company
RTN
| $257K | ﹤0.01% |
+1,889
| New | +$246K |
|
945
Allstate
ALL
$66.9B
| $255K | ﹤0.01% |
3,639
-23,623
| -87% | -$1.58M |
|
946
CALL
Citizens Financial Group
CFG
$30.4B
| $254K | ﹤0.01% |
+12,700
| New | +$282K |
|
|
JNPR
947
DELISTED
Juniper Networks
JNPR
| $254K | ﹤0.01% |
11,300
-14,226
| -56% | -$331K |
|
948
First Solar
FSLR
$21.8B
| $251K | ﹤0.01% |
5,177
+3,121
| +152% | +$166K |
|
949
CALL
Viatris
VTRS
$20.1B
| $251K | ﹤0.01% |
+5,800
| New | +$257K |
|
950
PUT
Ametek
AME
$55.5B
| $250K | ﹤0.01% |
+5,400
| New | +$260K |
|
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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.