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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
ODFL icon
1351
Old Dominion Freight Line
ODFL
$48B
– –
-10,671
Closed -$248K
OMC icon
1352
PUT
Omnicom Group
OMC
$22.2B
– –
-5,800
Closed -$483K
ORLY icon
1353
CALL
O'Reilly Automotive
ORLY
$71.4B
– –
-43,500
Closed -$794K
ORLY icon
1354
O'Reilly Automotive
ORLY
$71.4B
– –
-3,855
Closed -$70K
ORLY icon
1355
PUT
O'Reilly Automotive
ORLY
$71.4B
– –
-31,500
Closed -$575K
PARA
1356
CALL
DELISTED
Paramount Global Class B
PARA
– –
-117,800
Closed -$6.49M
PAYX icon
1357
Paychex
PAYX
$39.4B
– –
-13,023
Closed -$703K
PCAR icon
1358
PACCAR
PCAR
$68.8B
– –
-7,305
Closed -$266K
PM icon
1359
Philip Morris
PM
$298B
– –
-6,774
Closed -$676K
PM icon
1360
PUT
Philip Morris
PM
$298B
– –
-80,000
Closed -$7.85M
PNC icon
1361
PNC Financial Services
PNC
$99.5B
– –
-44
Closed -$4K
PNC icon
1362
PUT
PNC Financial Services
PNC
$99.5B
– –
-2,800
Closed -$237K
PRGO icon
1363
Perrigo
PRGO
$1.4B
– –
-2,539
Closed -$325K
PRU icon
1364
Prudential Financial
PRU
$40.9B
– –
-24,043
Closed -$1.81M
PSA icon
1365
CALL
Public Storage
PSA
$58.8B
– –
-32,500
Closed -$8.96M
QCOM icon
1366
Qualcomm
QCOM
$180B
– –
-66,121
Closed -$3.48M
QQQ icon
1367
Invesco QQQ Trust
QQQ
$460B
– –
-16,596
Closed -$1.79M
QRVO icon
1368
CALL
Qorvo
QRVO
$7.65B
– –
-5,500
Closed -$277K
RMD icon
1369
ResMed
RMD
$27.8B
– –
-1,622
Closed -$94K
RPM icon
1370
CALL
RPM International
RPM
$13.4B
– –
-12,200
Closed -$577K
RVTY icon
1371
Revvity
RVTY
$12.6B
– –
-1,527
Closed -$76K
SABR icon
1372
Sabre
SABR
$668M
– –
-17,147
Closed -$496K
SABR icon
1373
PUT
Sabre
SABR
$668M
– –
-5,700
Closed -$165K
SCCO icon
1374
CALL
Southern Copper
SCCO
$143B
– –
-98,163
Closed -$2.52M
SCCO icon
1375
PUT
Southern Copper
SCCO
$143B
– –
-113,265
Closed -$2.91M
53 54
55
56 57

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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.