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
GPC icon
1276
PUT
Genuine Parts
GPC
$16.6B
– –
-1,200
Closed -$119K
GWW icon
1277
W.W. Grainger
GWW
$64.6B
– –
-2,537
Closed -$592K
HBI
1278
CALL
DELISTED
Hanesbrands
HBI
– –
-26,700
Closed -$757K
HCA icon
1279
CALL
HCA Healthcare
HCA
$83.5B
– –
-43,600
Closed -$3.4M
HCA icon
1280
PUT
HCA Healthcare
HCA
$83.5B
– –
-15,800
Closed -$1.23M
HIG icon
1281
PUT
Hartford Financial Services
HIG
$39B
– –
-8,300
Closed -$382K
HON icon
1282
CALL
Honeywell
HON
$78B
– –
-38,840
Closed -$3.91M
HOUS
1283
DELISTED
Anywhere Real Estate
HOUS
– –
-261
Closed -$9K
HP icon
1284
PUT
Helmerich & Payne
HP
$3.5B
– –
-4,000
Closed -$235K
HRI icon
1285
CALL
Herc Holdings
HRI
$5.45B
– –
-29,367
Closed -$928K
HRI icon
1286
Herc Holdings
HRI
$5.45B
– –
-5,522
Closed -$174K
HRI icon
1287
PUT
Herc Holdings
HRI
$5.45B
– –
-5,900
Closed -$186K
HRL icon
1288
Hormel Foods
HRL
$13.8B
– –
-25,904
Closed -$1.12M
HRL icon
1289
PUT
Hormel Foods
HRL
$13.8B
– –
-37,000
Closed -$1.6M
HSBC icon
1290
HSBC
HSBC
$349B
– –
-13,458
Closed -$381K
HSIC icon
1291
Henry Schein
HSIC
$9.63B
– –
-4,702
Closed -$318K
HSY icon
1292
CALL
Hershey
HSY
$34.9B
– –
-1,900
Closed -$175K
ICE icon
1293
PUT
Intercontinental Exchange
ICE
$81B
– –
-32,500
Closed -$1.53M
IDXX icon
1294
PUT
Idexx Laboratories
IDXX
$42.5B
– –
-4,600
Closed -$360K
INFY icon
1295
Infosys
INFY
$43.2B
– –
-4,098
Closed -$39K
ING icon
1296
ING
ING
$92.7B
– –
-45,181
Closed -$539K
IPGP icon
1297
IPG Photonics
IPGP
$4.09B
– –
-1,418
Closed -$136K
IRM icon
1298
Iron Mountain
IRM
$37.1B
– –
-47
Closed -$2K
IT icon
1299
Gartner
IT
$8.95B
– –
-1,212
Closed -$108K
ITW icon
1300
Illinois Tool Works
ITW
$79.7B
– –
-1,924
Closed -$197K
50 51
52
53 54

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.