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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
WFC icon
101
PUT
Wells Fargo
WFC
$261B
$13M 0.2%
273,800
+107,200
+64% +$5.23M
AET
102
CALL
DELISTED
Aetna Inc
AET
$12.9M 0.2%
105,900
+22,800
+27% +$2.62M
EOG icon
103
CALL
EOG Resources
EOG
$77.5B
$12.9M 0.2%
154,400
-57,400
-27% -$4.6M
DVN icon
104
PUT
Devon Energy
DVN
$52.2B
$12.8M 0.2%
352,000
-410,800
-54% -$13.9M
VTR icon
105
PUT
Ventas
VTR
$47.6B
$12.7M 0.2%
174,100
+61,100
+54% +$4.02M
BIIB icon
106
PUT
Biogen
BIIB
$29.6B
$12.6M 0.2%
52,100
+28,200
+118% +$7.43M
SLB icon
107
PUT
SLB Ltd
SLB
$70.6B
$12.6M 0.2%
159,000
+119,900
+307% +$9.19M
EBAY icon
108
PUT
eBay
EBAY
$48.5B
$12.6M 0.2%
536,200
+414,400
+340% +$10M
TM icon
109
PUT
Toyota
TM
$209B
$12.5M 0.2%
+125,500
New +$12.9M
KMI icon
110
PUT
Kinder Morgan
KMI
$72.9B
$12.5M 0.2%
669,000
+215,400
+47% +$3.84M
MET icon
111
CALL
MetLife
MET
$59.5B
$12.3M 0.19%
347,483
+257,386
+286% +$10M
TWTR
112
PUT
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.19%
726,700
+641,100
+749% +$10M
AMAT icon
113
PUT
Applied Materials
AMAT
$447B
$12.2M 0.19%
509,600
-321,400
-39% -$7.09M
AGN
114
PUT
DELISTED
Allergan plc
AGN
$12.2M 0.19%
+52,800
New +$12.2M
COP icon
115
CALL
ConocoPhillips
COP
$146B
$12.1M 0.19%
278,300
+91,900
+49% +$4.05M
SU icon
116
PUT
Suncor Energy
SU
$78.4B
$11.9M 0.19%
430,600
+46,700
+12% +$1.28M
CSCO icon
117
CALL
Cisco
CSCO
$444B
$11.9M 0.19%
414,100
+61,100
+17% +$1.72M
HPQ icon
118
PUT
HP
HPQ
$22.4B
$11.8M 0.18%
939,200
+38,200
+4% +$476K
MAR icon
119
PUT
Marriott International
MAR
$96.1B
$11.7M 0.18%
176,500
+167,100
+1,778% +$11.2M
BAC icon
120
CALL
Bank of America
BAC
$430B
$11.7M 0.18%
882,900
+388,600
+79% +$5.46M
ENB icon
121
PUT
Enbridge
ENB
$123B
$11.6M 0.18%
274,900
+5,200
+2% +$212K
EA icon
122
PUT
Electronic Arts
EA
$52.4B
$11.6M 0.18%
153,700
+11,900
+8% +$838K
ABT icon
123
CALL
Abbott
ABT
$175B
$11.3M 0.18%
288,200
+78,600
+38% +$3.13M
APA icon
124
PUT
APA Corp
APA
$12.9B
$11.3M 0.18%
203,300
-29,800
-13% -$1.62M
BIDU icon
125
PUT
Baidu
BIDU
$36.5B
$11.2M 0.18%
67,900
-153,500
-69% -$27M
3 4
5
6 7

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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.