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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
AMT icon
1176
PUT
American Tower
AMT
$76.7B
– –
-59,000
Closed -$6.04M
AMZN icon
1177
Amazon
AMZN
$2.51T
– –
-153,900
Closed -$5.21M
AN icon
1178
CALL
AutoNation
AN
$6.86B
– –
-2,500
Closed -$117K
ANET icon
1179
Arista Networks
ANET
$222B
– –
-235,968
Closed -$931K
ANET icon
1180
PUT
Arista Networks
ANET
$222B
– –
-273,600
Closed -$1.08M
APD icon
1181
Air Products & Chemicals
APD
$65.5B
– –
-11,018
Closed -$1.47M
AR icon
1182
PUT
Antero Resources
AR
$10.9B
– –
-8,800
Closed -$219K
ASH icon
1183
PUT
Ashland
ASH
$3.05B
– –
-11,038
Closed -$594K
ASML icon
1184
CALL
ASML
ASML
$693B
– –
-9,300
Closed -$934K
ASML icon
1185
ASML
ASML
$693B
– –
-596
Closed -$60K
AXTA icon
1186
Axalta
AXTA
$6.78B
– –
-17,132
Closed -$500K
AZN icon
1187
AstraZeneca
AZN
$261B
– –
-8,497
Closed -$494K
AZO icon
1188
CALL
AutoZone
AZO
$47.7B
– –
-2,500
Closed -$1.99M
BABA icon
1189
Alibaba
BABA
$273B
– –
-42,640
Closed -$3.34M
BAH icon
1190
Booz Allen Hamilton
BAH
$7.9B
– –
-931
Closed -$28K
BAH icon
1191
PUT
Booz Allen Hamilton
BAH
$7.9B
– –
-14,400
Closed -$436K
BALL icon
1192
Ball Corp
BALL
$16.6B
– –
-10,732
Closed -$388K
BAX icon
1193
Baxter International
BAX
$11.2B
– –
-7,662
Closed -$336K
BAX icon
1194
PUT
Baxter International
BAX
$11.2B
– –
-19,300
Closed -$793K
BBWI icon
1195
CALL
Bath & Body Works
BBWI
$3.9B
– –
-130,998
Closed -$9.3M
BBY icon
1196
CALL
Best Buy
BBY
$17.8B
– –
-506,800
Closed -$16.4M
BCE icon
1197
CALL
BCE
BCE
$19.8B
– –
-5,800
Closed -$264K
BDX icon
1198
CALL
Becton Dickinson
BDX
$42.1B
– –
-8,098
Closed -$1.2M
BDX icon
1199
PUT
Becton Dickinson
BDX
$42.1B
– –
-15,683
Closed -$2.32M
BEN icon
1200
CALL
Franklin Resources
BEN
$16.8B
– –
-2,700
Closed -$105K
46 47
48
49 50

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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.