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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 | |
|---|---|---|---|---|---|---|
|
YHOO
951
DELISTED
Yahoo Inc
YHOO
| $248K | ﹤0.01% |
6,614
-7,526
| -53% | -$278K |
|
952
Western Union
WU
$2.57B
| $247K | ﹤0.01% |
+12,891
| New | +$250K |
|
953
JB Hunt Transport Services
JBHT
$27.1B
| $244K | ﹤0.01% |
3,015
-7,395
| -71% | -$610K |
|
954
Nucor
NUE
$56.4B
| $240K | ﹤0.01% |
4,849
-29,446
| -86% | -$1.44M |
|
955
PUT
Avery Dennison
AVY
$12.3B
| $239K | ﹤0.01% |
3,200
| – | – |
|
956
BorgWarner
BWA
$13.2B
| $233K | ﹤0.01% |
8,971
-54,463
| -86% | -$1.65M |
|
957
CALL
TripAdvisor
TRIP
$1.59B
| $231K | ﹤0.01% |
3,600
+700
| +24% | +$45.4K |
|
958
PUT
Trimble
TRMB
$12.3B
| $231K | ﹤0.01% |
+9,500
| New | +$238K |
|
959
PUT
Bausch Health
BHC
$1.65B
| $230K | ﹤0.01% |
11,400
-15,000
| -57% | -$425K |
|
960
CALL
Polaris
PII
$4.15B
| $229K | ﹤0.01% |
+2,800
| New | +$248K |
|
|
PX
961
DELISTED
Praxair Inc
PX
| $229K | ﹤0.01% |
2,041
-11,672
| -85% | -$1.32M |
|
962
PUT
Broadridge
BR
$17.2B
| $228K | ﹤0.01% |
+3,500
| New | +$217K |
|
963
PUT
Monster Beverage
MNST
$91.4B
| $225K | ﹤0.01% |
8,400
-129,000
| -94% | -$3.11M |
|
964
VeriSign
VRSN
$25.5B
| $222K | ﹤0.01% |
2,568
-2,782
| -52% | -$240K |
|
965
PUT
Annaly Capital Management
NLY
$16.9B
| $221K | ﹤0.01% |
5,000
| – | – |
|
966
PUT
Magna International
MGA
$17.9B
| $217K | ﹤0.01% |
6,200
-56,000
| -90% | -$2.26M |
|
967
Principal Financial Group
PFG
$23.6B
| $215K | ﹤0.01% |
5,228
+5,225
| +174,167% | +$221K |
|
968
Goodyear
GT
$2.07B
| $213K | ﹤0.01% |
8,293
+4,688
| +130% | +$134K |
|
969
Macy's
M
$6.15B
| $213K | ﹤0.01% |
6,340
-8,662
| -58% | -$310K |
|
970
PUT
UGI
UGI
$8B
| $213K | ﹤0.01% |
4,700
| – | – |
|
971
Entergy
ETR
$54.1B
| $212K | ﹤0.01% |
5,216
-658
| -11% | -$25.3K |
|
|
HBI
972
PUT
DELISTED
Hanesbrands
HBI
| $211K | ﹤0.01% |
+8,400
| New | +$229K |
|
|
XEC
973
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | ﹤0.01% |
+1,762
| New | +$197K |
|
974
Synopsys
SNPS
$71.5B
| $208K | ﹤0.01% |
3,842
-2,913
| -43% | -$146K |
|
975
PUT
Analog Devices
ADI
$181B
| $204K | ﹤0.01% |
+3,600
| New | +$206K |
|
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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.