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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
MKL icon
1326
Markel Group
MKL
$24.5B
– –
-594
Closed -$553K
MLCO icon
1327
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-300
Closed -$5K
MLCO icon
1328
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-43
Closed -$1K
MLCO icon
1329
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-2,000
Closed -$33K
MMM icon
1330
3M
MMM
$87.5B
– –
-4,802
Closed -$677K
MO icon
1331
CALL
Altria Group
MO
$120B
– –
-14,300
Closed -$896K
MO icon
1332
PUT
Altria Group
MO
$120B
– –
-31,300
Closed -$1.96M
MTB icon
1333
CALL
M&T Bank
MTB
$35.6B
– –
-1,200
Closed -$133K
MTB icon
1334
M&T Bank
MTB
$35.6B
– –
-689
Closed -$76K
MTB icon
1335
PUT
M&T Bank
MTB
$35.6B
– –
-1,900
Closed -$211K
NCLH icon
1336
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
-36,400
Closed -$2.01M
NEE icon
1337
NextEra Energy
NEE
$187B
– –
-3,540
Closed -$106K
NEE icon
1338
PUT
NextEra Energy
NEE
$187B
– –
-114,400
Closed -$3.38M
NGG icon
1339
National Grid
NGG
$82B
– –
-1,998
Closed -$138K
NI icon
1340
NiSource
NI
$22.4B
– –
-10,123
Closed -$238K
NOC icon
1341
CALL
Northrop Grumman
NOC
$75.8B
– –
-11,500
Closed -$2.28M
NOC icon
1342
PUT
Northrop Grumman
NOC
$75.8B
– –
-1,800
Closed -$356K
NOW icon
1343
CALL
ServiceNow
NOW
$94.8B
– –
-50,500
Closed -$618K
NOW icon
1344
PUT
ServiceNow
NOW
$94.8B
– –
-1,000
Closed -$12K
NTAP icon
1345
CALL
NetApp
NTAP
$32.3B
– –
-24,400
Closed -$666K
NUE icon
1346
CALL
Nucor
NUE
$54.9B
– –
-26,800
Closed -$1.27M
NVDA icon
1347
PUT
NVIDIA
NVDA
$5.06T
– –
-3,432,000
Closed -$3.06M
NVO
1348
Novo Nordisk
NVO
$213B
– –
-85,688
Closed -$2.32M
NVO
1349
PUT
Novo Nordisk
NVO
$213B
– –
-60,800
Closed -$1.65M
O icon
1350
PUT
Realty Income
O
$60.4B
– –
-67,802
Closed -$4.11M
52 53
54
55 56

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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.