We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Under Armour Class C
UA
$2.84B
| $62K | ﹤0.01% |
+1,702
| New | +$62.8K |
|
1077
CALL
Under Armour
UAA
$2.9B
| $60K | ﹤0.01% |
+1,500
| New | +$59.6K |
|
1078
Alliant Energy
LNT
$19.4B
| $58K | ﹤0.01% |
1,459
-9,793
| -87% | -$363K |
|
|
GOLD
1079
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $56K | ﹤0.01% |
+500
| New | +$46.4K |
|
1080
TechnipFMC
FTI
$30.9B
| $53K | ﹤0.01% |
2,672
-60,241
| -96% | -$1.25M |
|
1081
CALL
Motorola Solutions
MSI
$68B
| $53K | ﹤0.01% |
800
-1,300
| -62% | -$92.5K |
|
1082
CALL
British American Tobacco
BTI
$132B
| $52K | ﹤0.01% |
+800
| New | +$48.4K |
|
|
TGNA
1083
DELISTED
TEGNA Inc
TGNA
| $51K | ﹤0.01% |
3,411
-4,883
| -59% | -$71.4K |
|
1084
Fortinet
FTNT
$112B
| $50K | ﹤0.01% |
7,895
-33,580
| -81% | -$217K |
|
1085
CALL
Jones Lang LaSalle
JLL
$15.1B
| $49K | ﹤0.01% |
500
-6,700
| -93% | -$770K |
|
|
YHOO
1086
PUT
DELISTED
Yahoo Inc
YHOO
| $49K | ﹤0.01% |
1,300
-3,500
| -73% | -$129K |
|
1087
CALL
Murphy Oil
MUR
$5.68B
| $48K | ﹤0.01% |
+1,500
| New | +$45.4K |
|
1088
Genuine Parts
GPC
$16.7B
| $46K | ﹤0.01% |
457
-9,885
| -96% | -$958K |
|
1089
PUT
Cincinnati Financial
CINF
$27.9B
| $45K | ﹤0.01% |
+600
| New | +$40.7K |
|
1090
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $43K | ﹤0.01% |
+800
| New | +$39K |
|
|
KSU
1091
DELISTED
Kansas City Southern
KSU
| $41K | ﹤0.01% |
+459
| New | +$41.8K |
|
1092
Aflac
AFL
$63.8B
| $40K | ﹤0.01% |
+1,112
| New | +$38K |
|
1093
Liberty Latin America Class A
LILA
$1.5B
| $40K | ﹤0.01% |
+1,919
| New | +$45.3K |
|
1094
Copart
CPRT
$25.8B
| $39K | ﹤0.01% |
+6,320
| New | +$35.5K |
|
|
MXIM
1095
DELISTED
Maxim Integrated Products
MXIM
| $39K | ﹤0.01% |
1,089
-22,365
| -95% | -$820K |
|
1096
Sysco
SYY
$39.7B
| $37K | ﹤0.01% |
+721
| New | +$34.9K |
|
1097
Southern Copper
SCCO
$142B
| $35K | ﹤0.01% |
1,382
-6,597
| -83% | -$167K |
|
|
WBC
1098
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
368
-612
| -62% | -$64.8K |
|
1099
Antero Resources
AR
$11.1B
| $33K | ﹤0.01% |
1,284
+484
| +61% | +$13.2K |
|
|
PXD
1100
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | ﹤0.01% |
+214
| New | +$33.6K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.