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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 | |
|---|---|---|---|---|---|---|
1026
Check Point Software Technologies
CHKP
$13.3B
| $139K | ﹤0.01% |
1,744
-2,063
| -54% | -$173K |
|
1027
Progressive
PGR
$124B
| $139K | ﹤0.01% |
4,154
-5,649
| -58% | -$187K |
|
1028
T. Rowe Price
TROW
$25B
| $137K | ﹤0.01% |
1,872
-10,002
| -84% | -$745K |
|
|
SBNY
1029
DELISTED
Signature Bank
SBNY
| $133K | ﹤0.01% |
1,068
-3,352
| -76% | -$448K |
|
1030
Masco
MAS
$16B
| $123K | ﹤0.01% |
+3,970
| New | +$125K |
|
1031
Healthpeak Properties
DOC
$15.4B
| $122K | ﹤0.01% |
3,790
-88,463
| -96% | -$2.75M |
|
1032
Steris
STE
$20.9B
| $122K | ﹤0.01% |
1,769
-1,484
| -46% | -$104K |
|
1033
CALL
Extra Space Storage
EXR
$31.2B
| $120K | ﹤0.01% |
1,300
-4,100
| -76% | -$370K |
|
1034
RTX Corp
RTX
$287B
| $118K | ﹤0.01% |
+1,835
| New | +$117K |
|
1035
Mohawk Industries
MHK
$6.9B
| $117K | ﹤0.01% |
+617
| New | +$120K |
|
1036
Motorola Solutions
MSI
$69.4B
| $116K | ﹤0.01% |
1,752
-218
| -11% | -$15.5K |
|
1037
CVS Health
CVS
$137B
| $115K | ﹤0.01% |
+1,202
| New | +$120K |
|
1038
PUT
Huntington Bancshares
HBAN
$35.1B
| $114K | ﹤0.01% |
12,800
| – | – |
|
1039
Hain Celestial
HAIN
$47.8M
| $113K | ﹤0.01% |
2,278
+2,244
| +6,600% | +$104K |
|
|
1040
Huntington Bancshares
HBAN
$35.1B
| $113K | ﹤0.01% |
12,646
+4,827
| +62% | +$47.5K |
|
1041
Blackrock
BLK
$164B
| $112K | ﹤0.01% |
+328
| New | +$115K |
|
1042
Intercontinental Exchange
ICE
$82.4B
| $112K | ﹤0.01% |
2,195
-27,580
| -93% | -$1.39M |
|
|
SGEN
1043
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | ﹤0.01% |
+2,685
| New | +$102K |
|
1044
Procter & Gamble
PG
$343B
| $106K | ﹤0.01% |
+1,257
| New | +$103K |
|
1045
Hartford Financial Services
HIG
$38.5B
| $103K | ﹤0.01% |
+2,310
| New | +$103K |
|
1046
Wells Fargo
WFC
$261B
| $103K | ﹤0.01% |
2,182
-952
| -30% | -$46.4K |
|
|
POT
1047
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $101K | ﹤0.01% |
6,200
-127,100
| -95% | -$2.13M |
|
1048
Verisk Analytics
VRSK
$26.4B
| $96K | ﹤0.01% |
1,188
-2,442
| -67% | -$192K |
|
1049
AXIS Capital
AXS
$8.59B
| $95K | ﹤0.01% |
1,719
-4,453
| -72% | -$242K |
|
|
XEC
1050
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $95K | ﹤0.01% |
+800
| New | +$89.6K |
|
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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.