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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
ITW icon
1301
PUT
Illinois Tool Works
ITW
$79.7B
– –
-11,400
Closed -$1.17M
JEF icon
1302
CALL
Jefferies Financial Group
JEF
$12.8B
– –
-13,964
Closed -$202K
JEF icon
1303
PUT
Jefferies Financial Group
JEF
$12.8B
– –
-16,087
Closed -$233K
JNJ icon
1304
CALL
Johnson & Johnson
JNJ
$624B
– –
-16,500
Closed -$1.78M
JNPR
1305
PUT
DELISTED
Juniper Networks
JNPR
– –
-77,700
Closed -$1.98M
JWN
1306
CALL
DELISTED
Nordstrom
JWN
– –
-92,200
Closed -$5.28M
OPLN
1307
CALL
Openlane
OPLN
$4.13B
– –
-15,588
Closed -$225K
KR icon
1308
CALL
Kroger
KR
$34.2B
– –
-18,800
Closed -$719K
KSS icon
1309
Kohl's
KSS
$2.06B
– –
-76
Closed -$4K
LAMR icon
1310
CALL
Lamar Advertising Co
LAMR
$16B
– –
-11,700
Closed -$720K
LAMR icon
1311
PUT
Lamar Advertising Co
LAMR
$16B
– –
-11,500
Closed -$707K
LBTYA icon
1312
PUT
Liberty Global Class A
LBTYA
$3.48B
– –
-16,273
Closed -$547K
LH icon
1313
CALL
Labcorp
LH
$23.9B
– –
-10,243
Closed -$1.03M
LMT icon
1314
Lockheed Martin
LMT
$131B
– –
-1,789
Closed -$422K
LRCX icon
1315
CALL
Lam Research
LRCX
$400B
– –
-111,000
Closed -$917K
LULU icon
1316
CALL
lululemon athletica
LULU
$12.6B
– –
-136,000
Closed -$9.21M
LVS icon
1317
CALL
Las Vegas Sands
LVS
$30.5B
– –
-82,600
Closed -$4.27M
LYB icon
1318
LyondellBasell Industries
LYB
$19.9B
– –
-2,742
Closed -$226K
MAC icon
1319
CALL
Macerich
MAC
$7.17B
– –
-4,700
Closed -$372K
MAT icon
1320
Mattel
MAT
$4.14B
– –
-32,897
Closed -$1.11M
MD icon
1321
CALL
Pediatrix Medical
MD
$2.1B
– –
-4,000
Closed -$258K
MGA icon
1322
CALL
Magna International
MGA
$17.9B
– –
-12,600
Closed -$541K
MHK icon
1323
CALL
Mohawk Industries
MHK
$6.71B
– –
-6,600
Closed -$1.26M
MIDD icon
1324
CALL
Middleby
MIDD
$5.93B
– –
-3,400
Closed -$363K
MIDD icon
1325
Middleby
MIDD
$5.93B
– –
-2,192
Closed -$252K
51 52
53
54 55

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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.