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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 | |
|---|---|---|---|---|---|---|
1051
Marathon Petroleum
MPC
$90.3B
| $94K | ﹤0.01% |
2,480
-33,859
| -93% | -$1.24M |
|
1052
Valero Energy
VLO
$89.8B
| $94K | ﹤0.01% |
+1,837
| New | +$104K |
|
1053
CALL
Church & Dwight Co
CHD
$23.1B
| $93K | ﹤0.01% |
+1,800
| New | +$86.9K |
|
1054
Waters Corp
WAT
$36.8B
| $90K | ﹤0.01% |
642
-4,136
| -87% | -$559K |
|
1055
PUT
Motorola Solutions
MSI
$69.4B
| $86K | ﹤0.01% |
+1,300
| New | +$92.5K |
|
1056
PUT
AutoNation
AN
$6.97B
| $85K | ﹤0.01% |
1,800
-4,100
| -69% | -$197K |
|
1057
Thomson Reuters
TRI
$39.4B
| $85K | ﹤0.01% |
1,811
-5,509
| -75% | -$262K |
|
|
SHLD
1058
PUT
DELISTED
Sears Holding Corporation
SHLD
| $84K | ﹤0.01% |
6,200
| – | – |
|
1059
Aramark
ARMK
$15B
| $83K | ﹤0.01% |
3,457
-23,023
| -87% | -$554K |
|
1060
RPM International
RPM
$13.7B
| $83K | ﹤0.01% |
1,655
-28,587
| -95% | -$1.43M |
|
|
PF
1061
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $83K | ﹤0.01% |
1,800
+200
| +13% | +$8.7K |
|
|
ESRX
1062
DELISTED
Express Scripts Holding Company
ESRX
| $82K | ﹤0.01% |
+1,088
| New | +$80K |
|
1063
Bausch Health
BHC
$1.65B
| $81K | ﹤0.01% |
4,000
-6,000
| -60% | -$170K |
|
1064
Trimble
TRMB
$12.3B
| $81K | ﹤0.01% |
3,337
+3,307
| +11,023% | +$82.8K |
|
|
PPL
1065
PUT
PPL Corp
PPL
$27.3B
| $76K | ﹤0.01% |
2,000
-184,300
| -99% | -$7.02M |
|
|
BEAV
1066
DELISTED
B/E Aerospace Inc
BEAV
| $76K | ﹤0.01% |
+1,640
| New | +$78.4K |
|
|
TTM
1067
DELISTED
Tata Motors Limited
TTM
| $74K | ﹤0.01% |
2,137
-8,391
| -80% | -$263K |
|
|
N
1068
DELISTED
Netsuite Inc
N
| $73K | ﹤0.01% |
+1,000
| New | +$76.6K |
|
1069
Rockwell Automation
ROK
$51.4B
| $71K | ﹤0.01% |
619
-1,164
| -65% | -$133K |
|
|
WWAV
1070
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $70K | ﹤0.01% |
1,500
| – | – |
|
1071
Willis Towers Watson
WTW
$27.9B
| $68K | ﹤0.01% |
550
-2,941
| -84% | -$363K |
|
1072
Prologis
PLD
$138B
| $67K | ﹤0.01% |
1,370
-554
| -29% | -$26K |
|
1073
Jacobs Solutions
J
$15.9B
| $65K | ﹤0.01% |
1,584
+508
| +47% | +$20K |
|
|
VAR
1074
DELISTED
Varian Medical Systems, Inc.
VAR
| $63K | ﹤0.01% |
875
-1,122
| -56% | -$81.4K |
|
1075
CALL
Broadcom
AVGO
$1.82T
| $62K | ﹤0.01% |
4,000
-107,000
| -96% | -$1.63M |
|
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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.