We are live on ! Find out more
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
EQIX icon
1251
PUT
Equinix
EQIX
$105B
– –
-4,400
Closed -$1.46M
EQNR icon
1252
CALL
Equinor
EQNR
$96.7B
– –
-1,600
Closed -$25K
EQR icon
1253
Equity Residential
EQR
$25.9B
– –
-1,094
Closed -$82K
ETR icon
1254
PUT
Entergy
ETR
$54.3B
– –
-6,000
Closed -$238K
EW icon
1255
CALL
Edwards Lifesciences
EW
$50.6B
– –
-28,800
Closed -$847K
EXR icon
1256
PUT
Extra Space Storage
EXR
$31B
– –
-2,700
Closed -$252K
F icon
1257
CALL
Ford
F
$56.9B
– –
-2,700
Closed -$36K
FBIN icon
1258
PUT
Fortune Brands Innovations
FBIN
$5.93B
– –
-1,989
Closed -$95K
FDS icon
1259
CALL
Factset
FDS
$8.81B
– –
-700
Closed -$106K
FDX icon
1260
FedEx
FDX
$74.8B
– –
-28,310
Closed -$4.59M
FE icon
1261
PUT
FirstEnergy
FE
$28.7B
– –
-18,100
Closed -$651K
FL
1262
PUT
DELISTED
Foot Locker
FL
– –
-17,100
Closed -$1.1M
FLR icon
1263
CALL
Fluor
FLR
$7.42B
– –
-54,200
Closed -$2.91M
FLS icon
1264
Flowserve
FLS
$9.25B
– –
-5,210
Closed -$244K
FLS icon
1265
PUT
Flowserve
FLS
$9.25B
– –
-6,200
Closed -$275K
FNV icon
1266
PUT
Franco-Nevada
FNV
$41.3B
– –
-3,100
Closed -$190K
FRT icon
1267
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,684
Closed -$419K
FTI icon
1268
PUT
TechnipFMC
FTI
$30.8B
– –
-18,682
Closed -$380K
FXE icon
1269
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-20,000
Closed -$2.22M
G icon
1270
CALL
Genpact
G
$5.21B
– –
-16,000
Closed -$435K
GD icon
1271
General Dynamics
GD
$104B
– –
-3,423
Closed -$477K
GD icon
1272
PUT
General Dynamics
GD
$104B
– –
-6,500
Closed -$854K
GLW icon
1273
CALL
Corning
GLW
$133B
– –
-287,100
Closed -$6M
GM icon
1274
CALL
General Motors
GM
$73.6B
– –
-28,000
Closed -$880K
GM icon
1275
General Motors
GM
$73.6B
– –
-3,254
Closed -$102K
49 50
51
52 53

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.