We are live on ! Find out more
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
REGN icon
76
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$16.1M 0.25%
46,000
+30,200
+191% +$11.6M
XOP icon
77
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$15.9M 0.25%
114,550
+57,850
+102% +$7.94M
WFC icon
78
CALL
Wells Fargo
WFC
$261B
$15.7M 0.25%
332,700
+195,100
+142% +$9.51M
CP icon
79
PUT
Canadian Pacific Kansas City
CP
$82B
$15.7M 0.25%
610,000
+326,000
+115% +$8.8M
GILD icon
80
PUT
Gilead Sciences
GILD
$162B
$15.6M 0.24%
187,000
+16,500
+10% +$1.46M
CELG
81
PUT
DELISTED
Celgene Corp
CELG
$15.6M 0.24%
158,000
+53,200
+51% +$5.5M
ABT icon
82
PUT
Abbott
ABT
$175B
$15.4M 0.24%
390,800
+85,200
+28% +$3.39M
XOM icon
83
PUT
ExxonMobil
XOM
$650B
$15.3M 0.24%
162,900
+73,900
+83% +$6.53M
UNP icon
84
PUT
Union Pacific
UNP
$181B
$15.3M 0.24%
175,000
+40,800
+30% +$3.45M
SE
85
PUT
DELISTED
Spectra Energy Corp Wi
SE
$14.9M 0.23%
407,900
+331,300
+433% +$10.6M
GG
86
PUT
DELISTED
Goldcorp Inc
GG
$14.9M 0.23%
777,200
-188,000
-19% -$3.33M
LVS icon
87
PUT
Las Vegas Sands
LVS
$30.5B
$14.8M 0.23%
339,400
-19,200
-5% -$897K
CMG icon
88
CALL
Chipotle Mexican Grill
CMG
$41.1B
$14.7M 0.23%
1,825,000
-2,445,000
-57% -$21.3M
MCK icon
89
PUT
McKesson
MCK
$96.5B
$14.4M 0.23%
+77,200
New +$13.5M
SWK icon
90
PUT
Stanley Black & Decker
SWK
$13.6B
$14.4M 0.23%
129,300
+117,600
+1,005% +$13.1M
PRU icon
91
PUT
Prudential Financial
PRU
$40.9B
$14.4M 0.23%
201,300
+172,000
+587% +$13M
IBM icon
92
CALL
IBM
IBM
$194B
$14.2M 0.22%
97,801
+13,389
+16% +$1.92M
XRT icon
93
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$14.2M 0.22%
337,300
+255,100
+310% +$11M
FCX icon
94
CALL
Freeport-McMoran
FCX
$91.3B
$13.8M 0.22%
1,242,200
+732,800
+144% +$8.12M
CMCSA icon
95
PUT
Comcast
CMCSA
$78.3B
$13.8M 0.22%
424,200
+387,400
+1,053% +$12M
BHP icon
96
CALL
BHP
BHP
$212B
$13.8M 0.22%
542,452
+73,650
+16% +$1.84M
SLB icon
97
CALL
SLB Ltd
SLB
$70.6B
$13.7M 0.22%
173,700
+148,300
+584% +$11.4M
ILMN icon
98
PUT
Illumina
ILMN
$29.8B
$13.4M 0.21%
98,071
+68,567
+232% +$9.74M
SO icon
99
PUT
Southern Company
SO
$109B
$13.1M 0.21%
245,100
+219,800
+869% +$11.1M
ORCL icon
100
CALL
Oracle
ORCL
$346B
$13M 0.2%
318,400
+160,000
+101% +$6.39M
2 3
4
5 6

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.