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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
MANH icon
1151
Manhattan Associates
MANH
$8.72B
$1K ﹤0.01%
+9
New +$561
AA icon
1152
CALL
Alcoa
AA
$11.9B
– –
-125,427
Closed -$2.89M
AAL icon
1153
American Airlines Group
AAL
$8.97B
– –
-11,027
Closed -$373K
AAP icon
1154
Advance Auto Parts
AAP
$3.22B
– –
-3,329
Closed -$534K
ACGL icon
1155
CALL
Arch Capital
ACGL
$35B
– –
-9,900
Closed -$235K
ADBE icon
1156
CALL
Adobe
ADBE
$84.3B
– –
-14,700
Closed -$1.38M
ADM icon
1157
Archer Daniels Midland
ADM
$41.6B
– –
-41,241
Closed -$1.64M
ADP icon
1158
CALL
Automatic Data Processing
ADP
$97.1B
– –
-16,000
Closed -$1.44M
ADSK icon
1159
CALL
Autodesk
ADSK
$43.3B
– –
-13,000
Closed -$758K
ADSK icon
1160
Autodesk
ADSK
$43.3B
– –
-27,841
Closed -$1.62M
ADSK icon
1161
PUT
Autodesk
ADSK
$43.3B
– –
-7,900
Closed -$461K
AEM icon
1162
CALL
Agnico Eagle Mines
AEM
$72.3B
– –
-9,700
Closed -$351K
AIV
1163
Aimco
AIV
$380M
– –
-3,521
Closed -$20K
AIV
1164
PUT
Aimco
AIV
$380M
– –
-31,529
Closed -$176K
AJG icon
1165
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-180
Closed -$8K
AKAM icon
1166
CALL
Akamai
AKAM
$17.1B
– –
-16,500
Closed -$917K
ALKS icon
1167
Alkermes
ALKS
$8.83B
– –
-12,669
Closed -$433K
ALKS icon
1168
PUT
Alkermes
ALKS
$8.83B
– –
-59,300
Closed -$2.03M
ALL icon
1169
PUT
Allstate
ALL
$65.5B
– –
-14,300
Closed -$963K
ALLY icon
1170
PUT
Ally Financial
ALLY
$13.4B
– –
-25,200
Closed -$472K
ALSN icon
1171
Allison Transmission
ALSN
$9.92B
– –
-911
Closed -$25K
AMCX icon
1172
AMC Global Media
AMCX
$430M
– –
-839
Closed -$54K
AMCX icon
1173
PUT
AMC Global Media
AMCX
$430M
– –
-1,100
Closed -$71K
AME icon
1174
Ametek
AME
$55.3B
– –
-4,734
Closed -$228K
AMP icon
1175
CALL
Ameriprise Financial
AMP
$46B
– –
-4,100
Closed -$385K
45 46
47
48 49

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RC
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VDI
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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.