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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
SHLD
1126
DELISTED
Sears Holding Corporation
SHLD
$14K ﹤0.01%
+1,000
New +$14.1K
BMO icon
1127
CALL
Bank of Montreal
BMO
$124B
$13K ﹤0.01%
+200
New +$12.7K
AES icon
1128
PUT
AES
AES
$10.6B
$12K ﹤0.01%
+1,000
New +$11.3K
EQNR icon
1129
Equinor
EQNR
$97.4B
$12K ﹤0.01%
665
-11,504
-95% -$188K
SGYPW
1130
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$12K ﹤0.01%
20,029
– –
ORI icon
1131
Old Republic International
ORI
$10.1B
$10K ﹤0.01%
+496
New +$9.27K
CINF icon
1132
Cincinnati Financial
CINF
$27.7B
$8K ﹤0.01%
+104
New +$7.05K
TACOW
1133
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$8K ﹤0.01%
4,800
– –
QGENF
1134
DELISTED
QIAGEN NV
QGENF
$8K ﹤0.01%
383
-1,120
-75% -$23.4K
O icon
1135
CALL
Realty Income
O
$60.4B
$7K ﹤0.01%
103
-7,637
-99% -$463K
WPM icon
1136
CALL
Wheaton Precious Metals
WPM
$50B
$7K ﹤0.01%
+300
New +$5.79K
MIC
1137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
76
-8,082
-99% -$570K
LBTYA icon
1138
Liberty Global Class A
LBTYA
$3.48B
$5K ﹤0.01%
179
-34,436
-99% -$1.12M
WTRG icon
1139
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
+153
New +$4.98K
HDS
1140
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+143
New +$4.87K
AU icon
1141
CALL
AngloGold Ashanti
AU
$39.7B
$4K ﹤0.01%
+200
New +$3.05K
AVY icon
1142
Avery Dennison
AVY
$11.9B
$4K ﹤0.01%
47
-734
-94% -$54.5K
RNR icon
1143
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
+36
New +$4.13K
SRCL
1144
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
40
-9,111
-100% -$975K
CME icon
1145
CME Group
CME
$91.9B
$3K ﹤0.01%
+35
New +$3.31K
CCJ icon
1146
Cameco
CCJ
$38.9B
$2K ﹤0.01%
+176
New +$2.09K
CCJ icon
1147
PUT
Cameco
CCJ
$38.9B
$2K ﹤0.01%
+200
New +$2.37K
GEN icon
1148
PUT
Gen Digital
GEN
$15.1B
$2K ﹤0.01%
100
-125,900
-100% -$2.27M
NDSN icon
1149
Nordson
NDSN
$16.3B
$2K ﹤0.01%
+22
New +$1.77K
HAS icon
1150
Hasbro
HAS
$12.4B
$1K ﹤0.01%
10
-2,301
-100% -$195K
44 45
46
47 48

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RC
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VDI
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MF
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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.