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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 | |
|---|---|---|---|---|---|---|
976
Waste Management
WM
$95.9B
| $204K | ﹤0.01% |
3,074
+2,530
| +465% | +$153K |
|
977
Loews
L
$24.3B
| $202K | ﹤0.01% |
4,915
+3,788
| +336% | +$150K |
|
|
WR
978
CALL
DELISTED
Westar Energy Inc
WR
| $202K | ﹤0.01% |
+3,600
| New | +$191K |
|
|
ETFC
979
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | ﹤0.01% |
+8,500
| New | +$216K |
|
980
Fortune Brands Innovations
FBIN
$6.12B
| $199K | ﹤0.01% |
4,013
-1,498
| -27% | -$73.1K |
|
981
Church & Dwight Co
CHD
$23.1B
| $198K | ﹤0.01% |
3,848
-724
| -16% | -$34.9K |
|
982
CALL
Cencora
COR
$60.3B
| $198K | ﹤0.01% |
2,500
-7,100
| -74% | -$569K |
|
983
Ross Stores
ROST
$76.6B
| $198K | ﹤0.01% |
3,499
-11,081
| -76% | -$615K |
|
984
AptarGroup
ATR
$8.45B
| $197K | ﹤0.01% |
+2,493
| New | +$193K |
|
985
CarMax
KMX
$8.27B
| $193K | ﹤0.01% |
3,935
-235
| -6% | -$12.1K |
|
986
Keurig Dr Pepper
KDP
$40.4B
| $192K | ﹤0.01% |
1,984
+506
| +34% | +$46.4K |
|
987
Cummins
CMI
$91.7B
| $190K | ﹤0.01% |
1,687
-4,928
| -74% | -$558K |
|
988
Eastman Chemical
EMN
$7.8B
| $190K | ﹤0.01% |
+2,802
| New | +$206K |
|
989
CALL
BorgWarner
BWA
$13.2B
| $186K | ﹤0.01% |
+7,157
| New | +$216K |
|
990
CALL
Healthpeak Properties
DOC
$15.4B
| $184K | ﹤0.01% |
5,710
-30,963
| -84% | -$962K |
|
991
Campbell Soup
CPB
$6.51B
| $183K | ﹤0.01% |
+2,755
| New | +$173K |
|
992
Magna International
MGA
$17.9B
| $183K | ﹤0.01% |
5,209
-3,209
| -38% | -$129K |
|
|
SCG
993
DELISTED
Scana
SCG
| $182K | ﹤0.01% |
2,402
-93
| -4% | -$6.51K |
|
994
CALL
Alaska Air
ALK
$5.15B
| $181K | ﹤0.01% |
+3,100
| New | +$214K |
|
995
Aptiv
APTV
$12B
| $179K | ﹤0.01% |
2,860
-1,652
| -37% | -$115K |
|
996
CALL
Eaton
ETN
$157B
| $179K | ﹤0.01% |
3,000
-16,800
| -85% | -$1.03M |
|
997
CALL
Monster Beverage
MNST
$91.4B
| $177K | ﹤0.01% |
6,600
-16,800
| -72% | -$405K |
|
998
Reinsurance Group of America
RGA
$15.7B
| $177K | ﹤0.01% |
+1,830
| New | +$176K |
|
|
VMW
999
PUT
DELISTED
VMware, Inc
VMW
| $177K | ﹤0.01% |
3,100
-20,200
| -87% | -$1.16M |
|
1000
CALL
AXIS Capital
AXS
$8.59B
| $176K | ﹤0.01% |
3,200
-1,200
| -27% | -$65.1K |
|
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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.