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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$6.38B
AUM Growth
+$1.13B
Cap. Flow
+$76.6M
Cap. Flow %
1.2%
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 Miscellaneous 92.63%
2 Financials 1.36%
3 Consumer Discretionary 1.13%
4 Technology 0.93%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1276
PUT
Genuine Parts
GPC
$19B
– –
-1,200
Closed -$119K
GWW icon
1277
W.W. Grainger
GWW
$62.4B
– –
-2,537
Closed -$592K
HBI
1278
CALL
DELISTED
Hanesbrands
HBI
– –
-26,700
Closed -$757K
HCA icon
1279
CALL
HCA Healthcare
HCA
$87.7B
– –
-43,600
Closed -$3.4M
HCA icon
1280
PUT
HCA Healthcare
HCA
$87.7B
– –
-15,800
Closed -$1.23M
HIG icon
1281
PUT
Hartford Financial Services
HIG
$37.5B
– –
-8,300
Closed -$382K
HON icon
1282
CALL
Honeywell
HON
$66.4B
– –
-38,840
Closed -$3.91M
HOUS
1283
DELISTED
Anywhere Real Estate
HOUS
– –
-261
Closed -$9K
HP icon
1284
PUT
Helmerich & Payne
HP
$4.43B
– –
-4,000
Closed -$235K
HRI icon
1285
CALL
Herc Holdings
HRI
$4.71B
– –
-29,367
Closed -$928K
HRI icon
1286
Herc Holdings
HRI
$4.71B
– –
-5,522
Closed -$174K
HRI icon
1287
PUT
Herc Holdings
HRI
$4.71B
– –
-5,900
Closed -$186K
HRL icon
1288
Hormel Foods
HRL
$11.9B
– –
-25,904
Closed -$1.12M
HRL icon
1289
PUT
Hormel Foods
HRL
$11.9B
– –
-37,000
Closed -$1.6M
HSBC icon
1290
HSBC
HSBC
$367B
– –
-13,458
Closed -$381K
HSIC icon
1291
Henry Schein
HSIC
$10B
– –
-4,702
Closed -$318K
HSY icon
1292
CALL
Hershey
HSY
$34.8B
– –
-1,900
Closed -$175K
ICE icon
1293
PUT
Intercontinental Exchange
ICE
$90.5B
– –
-32,500
Closed -$1.53M
IDXX icon
1294
PUT
Idexx Laboratories
IDXX
$42.2B
– –
-4,600
Closed -$360K
INFY icon
1295
Infosys
INFY
$47.4B
– –
-4,098
Closed -$39K
ING icon
1296
ING
ING
$106B
– –
-45,181
Closed -$539K
IPGP icon
1297
IPG Photonics
IPGP
$3.32B
– –
-1,418
Closed -$136K
IRM icon
1298
Iron Mountain
IRM
$34.8B
– –
-47
Closed -$2K
IT icon
1299
Gartner
IT
$11.8B
– –
-1,212
Closed -$108K
ITW icon
1300
Illinois Tool Works
ITW
$76.9B
– –
-1,924
Closed -$197K
50 51
52
53 54

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DK
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CCWM
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PBA
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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's Q2 2016 filing shows 300 new, 443 increased, 385 reduced and 342 closed positions. Its largest new stake was Autoliv: 83,992 shares worth $6.5M. The largest sale was VanEck Gold Miners ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.