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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
BEN icon
1201
Franklin Resources
BEN
$16.8B
– –
-25,427
Closed -$993K
BHC icon
1202
CALL
Bausch Health
BHC
$1.66B
– –
-10,100
Closed -$266K
BHP icon
1203
BHP
BHP
$212B
$0 ﹤0.01%
4
-31,323
-100% -$781K
C icon
1204
Citigroup
C
$221B
– –
-110,274
Closed -$4.88M
CB icon
1205
PUT
Chubb
CB
$137B
– –
-3,800
Closed -$453K
CBOE icon
1206
Cboe Global Markets
CBOE
$29.8B
– –
-360
Closed -$24K
CBRE icon
1207
CALL
CBRE Group
CBRE
$39.7B
– –
-45,200
Closed -$1.3M
CCI icon
1208
CALL
Crown Castle
CCI
$32.6B
– –
-5,900
Closed -$510K
CCL icon
1209
PUT
Carnival Corporation Ltd
CCL
$34.6B
– –
-8,600
Closed -$454K
CDNS icon
1210
PUT
Cadence Design Systems
CDNS
$91.1B
– –
-10,100
Closed -$238K
CE icon
1211
PUT
Celanese
CE
$5.19B
– –
-1,300
Closed -$85K
CF icon
1212
CF Industries
CF
$19.5B
– –
-382
Closed -$11.3K
CHRW icon
1213
CALL
C.H. Robinson
CHRW
$24.2B
– –
-34,400
Closed -$2.55M
CHRW icon
1214
PUT
C.H. Robinson
CHRW
$24.2B
– –
-50,300
Closed -$3.73M
CHTR icon
1215
PUT
Charter Communications
CHTR
$15.6B
– –
-400
Closed -$81K
CL icon
1216
CALL
Colgate-Palmolive
CL
$72.1B
– –
-46,800
Closed -$3.31M
CM icon
1217
Canadian Imperial Bank of Commerce
CM
$106B
– –
-11,476
Closed -$429K
CMA
1218
PUT
DELISTED
Comerica
CMA
– –
-11,200
Closed -$424K
CME icon
1219
CALL
CME Group
CME
$91.9B
– –
-32,700
Closed -$3.14M
CME icon
1220
PUT
CME Group
CME
$91.9B
– –
-17,100
Closed -$1.64M
CMS icon
1221
CMS Energy
CMS
$22.9B
– –
-7,811
Closed -$331K
VISN
1222
PUT
Vistance Networks Inc
VISN
$2.69B
– –
-5,000
Closed -$140K
CPB icon
1223
PUT
Campbell Soup
CPB
$6.38B
– –
-3,500
Closed -$223K
CPT icon
1224
Camden Property Trust
CPT
$11.2B
– –
-976
Closed -$82K
CRM icon
1225
CALL
Salesforce
CRM
$129B
– –
-8,400
Closed -$620K
47 48
49
50 51

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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.