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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
CRM icon
1226
Salesforce
CRM
$129B
– –
-51,287
Closed -$3.79M
CRM icon
1227
PUT
Salesforce
CRM
$129B
– –
-299,200
Closed -$22.1M
CTAS icon
1228
PUT
Cintas
CTAS
$81.3B
– –
-4,400
Closed -$99K
CUBE icon
1229
PUT
CubeSmart
CUBE
$9.29B
– –
-500
Closed -$17K
CVE icon
1230
Cenovus Energy
CVE
$55.4B
– –
-10,593
Closed -$138K
CVE icon
1231
PUT
Cenovus Energy
CVE
$55.4B
– –
-26,300
Closed -$342K
D icon
1232
Dominion Energy
D
$62.8B
– –
-1,890
Closed -$142K
DD icon
1233
DuPont de Nemours
DD
$18.6B
– –
-1,123
Closed -$145K
DD icon
1234
PUT
DuPont de Nemours
DD
$18.6B
– –
-4,936
Closed -$636K
DEO icon
1235
Diageo
DEO
$45.7B
– –
-395
Closed -$42.7K
DG icon
1236
CALL
Dollar General
DG
$25.4B
– –
-11,400
Closed -$976K
DGX icon
1237
PUT
Quest Diagnostics
DGX
$25.2B
– –
-3,500
Closed -$250K
DINO icon
1238
HF Sinclair
DINO
$16.1B
– –
-17,603
Closed -$622K
DKS icon
1239
Dick's Sporting Goods
DKS
$18.3B
– –
-22,688
Closed -$1.06M
DOX icon
1240
CALL
Amdocs
DOX
$5.4B
– –
-2,200
Closed -$133K
DOX icon
1241
Amdocs
DOX
$5.4B
– –
-1,560
Closed -$94K
DVA icon
1242
CALL
DaVita
DVA
$15B
– –
-37,800
Closed -$2.77M
DXCM icon
1243
CALL
DexCom
DXCM
$27.2B
– –
-12,000
Closed -$204K
EBAY icon
1244
CALL
eBay
EBAY
$48.5B
– –
-96,700
Closed -$2.31M
ED icon
1245
PUT
Consolidated Edison
ED
$41.6B
– –
-31,900
Closed -$2.44M
EG icon
1246
CALL
Everest Group
EG
$14.9B
– –
-500
Closed -$99K
EL icon
1247
Estee Lauder
EL
$28.9B
– –
-6,642
Closed -$620K
ELV icon
1248
Elevance Health
ELV
$82.3B
– –
-3,970
Closed -$552K
ELV icon
1249
PUT
Elevance Health
ELV
$82.3B
– –
-23,800
Closed -$3.31M
EQIX icon
1250
CALL
Equinix
EQIX
$102B
– –
-1,800
Closed -$595K
48 49
50
51 52

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VDI
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SCB
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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.