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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 | |
|---|---|---|---|---|---|---|
|
UN
1101
DELISTED
Unilever NV New York Registry Shares
UN
| $32K | ﹤0.01% |
680
-22,182
| -97% | -$994K |
|
1102
Flex
FLEX
$44.1B
| $31K | ﹤0.01% |
3,483
-1,554
| -31% | -$14.5K |
|
1103
Public Service Enterprise Group
PEG
$40.2B
| $30K | ﹤0.01% |
646
-1,659
| -72% | -$75.3K |
|
1104
Omega Healthcare
OHI
$15.4B
| $29K | ﹤0.01% |
+864
| New | +$28.8K |
|
|
CDK
1105
DELISTED
CDK Global, Inc.
CDK
| $28K | ﹤0.01% |
506
-184
| -27% | -$9.51K |
|
|
WLL
1106
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
10
| – | – |
|
1107
Arch Capital
ACGL
$35.7B
| $25K | ﹤0.01% |
1,032
-20,178
| -95% | -$477K |
|
1108
Kroger
KR
$34.6B
| $25K | ﹤0.01% |
685
-8,143
| -92% | -$293K |
|
|
PARA
1109
DELISTED
Paramount Global Class B
PARA
| $25K | ﹤0.01% |
462
-25,931
| -98% | -$1.41M |
|
|
NFX
1110
DELISTED
Newfield Exploration
NFX
| $25K | ﹤0.01% |
+569
| New | +$21.8K |
|
|
LVLT
1111
DELISTED
Level 3 Communications Inc
LVLT
| $25K | ﹤0.01% |
480
+200
| +71% | +$10.5K |
|
1112
AutoNation
AN
$6.94B
| $24K | ﹤0.01% |
+507
| New | +$24.3K |
|
1113
CubeSmart
CUBE
$9.46B
| $24K | ﹤0.01% |
763
-12,702
| -94% | -$396K |
|
|
WLL
1114
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | ﹤0.01% |
9
-1
| -10% | -$3.31K |
|
|
SPR
1115
DELISTED
Spirit AeroSystems
SPR
| $23K | ﹤0.01% |
528
+446
| +544% | +$20.5K |
|
|
SPLK
1116
DELISTED
Splunk Inc
SPLK
| $22K | ﹤0.01% |
400
-15,414
| -97% | -$814K |
|
1117
Alaska Air
ALK
$5.04B
| $20K | ﹤0.01% |
344
-2,467
| -88% | -$170K |
|
1118
Dollar General
DG
$25.9B
| $18K | ﹤0.01% |
+193
| New | +$16.6K |
|
|
HBI
1119
DELISTED
Hanesbrands
HBI
| $17K | ﹤0.01% |
+671
| New | +$18.3K |
|
1120
CALL
Albemarle
ALB
$13.8B
| $16K | ﹤0.01% |
+200
| New | +$14.7K |
|
1121
CALL
Alliant Energy
LNT
$19.4B
| $16K | ﹤0.01% |
400
| – | – |
|
1122
Tyler Technologies
TYL
$12.3B
| $16K | ﹤0.01% |
94
-12,233
| -99% | -$1.81M |
|
1123
AGNC Investment
AGNC
$12.3B
| $15K | ﹤0.01% |
747
-2,044
| -73% | -$38.6K |
|
1124
Kimberly-Clark
KMB
$36.1B
| $15K | ﹤0.01% |
108
-1,558
| -94% | -$204K |
|
1125
CALL
Lumen
LUMN
$6.59B
| $15K | ﹤0.01% |
500
| – | – |
|
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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.