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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
STX icon
1001
Seagate
STX
$193B
$171K ﹤0.01%
+7,024
New +$170K
MNK
1002
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$170K ﹤0.01%
2,800
-80,100
-97% -$4.89M
LBTYA icon
1003
CALL
Liberty Global Class A
LBTYA
$3.28B
$169K ﹤0.01%
5,800
+1,560
+37% +$50.6K
FDS icon
1004
Factset
FDS
$9.05B
$167K ﹤0.01%
1,033
+609
+144% +$94.2K
NVS icon
1005
Novartis
NVS
$295B
$167K ﹤0.01%
2,257
-20,050
-90% -$1.39M
ANSS
1006
DELISTED
Ansys
ANSS
$164K ﹤0.01%
1,803
+1,536
+575% +$136K
ANSS
1007
CALL
DELISTED
Ansys
ANSS
$163K ﹤0.01%
1,800
– –
AA icon
1008
Alcoa
AA
$11.7B
$161K ﹤0.01%
7,245
-12,146
-63% -$284K
ADI icon
1009
CALL
Analog Devices
ADI
$181B
$159K ﹤0.01%
2,800
+900
+47% +$51.6K
GLW icon
1010
Corning
GLW
$126B
$159K ﹤0.01%
+7,761
New +$156K
MAA icon
1011
Mid-America Apartment Communities
MAA
$15.6B
$159K ﹤0.01%
1,494
-542
-27% -$54.4K
TWX
1012
DELISTED
Time Warner Inc
TWX
$158K ﹤0.01%
2,149
-6,084
-74% -$450K
MTGE
1013
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$158K ﹤0.01%
10,000
– –
VAR
1014
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$156K ﹤0.01%
+2,167
New +$157K
N
1015
CALL
DELISTED
Netsuite Inc
N
$153K ﹤0.01%
+2,100
New +$161K
ECL icon
1016
Ecolab
ECL
$75.6B
$151K ﹤0.01%
+1,276
New +$149K
STT icon
1017
CALL
State Street
STT
$50.9B
$151K ﹤0.01%
+2,800
New +$167K
WMB icon
1018
CALL
Williams Companies
WMB
$90.5B
$151K ﹤0.01%
+7,000
New +$141K
CE icon
1019
Celanese
CE
$5.09B
$149K ﹤0.01%
2,279
-2,814
-55% -$196K
ACM icon
1020
Aecom
ACM
$9.07B
$148K ﹤0.01%
+4,666
New +$148K
RIO icon
1021
Rio Tinto
RIO
$148B
$147K ﹤0.01%
4,686
-52,935
-92% -$1.58M
BMY icon
1022
Bristol-Myers Squibb
BMY
$127B
$146K ﹤0.01%
+1,985
New +$140K
HDB icon
1023
PUT
HDFC Bank
HDB
$119B
$146K ﹤0.01%
8,800
– –
BBWI icon
1024
PUT
Bath & Body Works
BBWI
$4.01B
$141K ﹤0.01%
+2,598
New +$152K
TSN icon
1025
CALL
Tyson Foods
TSN
$20.2B
$140K ﹤0.01%
2,100
-19,200
-90% -$1.25M
39 40
41
42 43

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VDI
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SCB
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WAM
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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.