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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
SEE
1376
CALL
DELISTED
Sealed Air
SEE
– –
-13,400
Closed -$643K
SHW icon
1377
CALL
Sherwin-Williams
SHW
$76.6B
– –
-13,500
Closed -$1.28M
SIG icon
1378
Signet Jewelers
SIG
$3.48B
– –
-9,251
Closed -$1.15M
SIG icon
1379
PUT
Signet Jewelers
SIG
$3.48B
– –
-1,600
Closed -$198K
SKX
1380
DELISTED
Skechers
SKX
– –
-12,187
Closed -$371K
SLB icon
1381
SLB Ltd
SLB
$70.6B
– –
-33,938
Closed -$2.6M
SLG icon
1382
CALL
SL Green Realty
SLG
$3.81B
– –
-6,921
Closed -$649K
SLG icon
1383
PUT
SL Green Realty
SLG
$3.81B
– –
-12,809
Closed -$1.2M
SNA icon
1384
Snap-on
SNA
$20.5B
– –
-4,651
Closed -$738K
SNA icon
1385
PUT
Snap-on
SNA
$20.5B
– –
-3,000
Closed -$471K
SRE icon
1386
Sempra
SRE
$61.1B
– –
-556
Closed -$29K
SRE icon
1387
PUT
Sempra
SRE
$61.1B
– –
-10,800
Closed -$562K
STZ icon
1388
Constellation Brands
STZ
$22.1B
– –
-373
Closed -$58.4K
SWKS icon
1389
CALL
Skyworks Solutions
SWKS
$9.1B
– –
-78,400
Closed -$6.11M
SYF icon
1390
CALL
Synchrony
SYF
$23.3B
– –
-6,900
Closed -$198K
SYF icon
1391
PUT
Synchrony
SYF
$23.3B
– –
-58,200
Closed -$1.67M
T icon
1392
AT&T
T
$160B
– –
-26,414
Closed -$786K
TAP icon
1393
Molson Coors Class B
TAP
$7.51B
– –
-9,106
Closed -$876K
TEVA icon
1394
Teva Pharmaceuticals
TEVA
$36.3B
– –
-97,788
Closed -$5.21M
TJX icon
1395
CALL
TJX Companies
TJX
$170B
– –
-32,800
Closed -$1.28M
TJX icon
1396
TJX Companies
TJX
$170B
– –
-9,900
Closed -$388K
TMUS icon
1397
CALL
T-Mobile US
TMUS
$184B
– –
-71,000
Closed -$2.72M
TMUS icon
1398
PUT
T-Mobile US
TMUS
$184B
– –
-38,800
Closed -$1.49M
TNL icon
1399
Travel + Leisure Co
TNL
$4.5B
– –
-5,905
Closed -$204K
TOL icon
1400
CALL
Toll Brothers
TOL
$13.7B
– –
-10,000
Closed -$295K
54 55
56
57 58

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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.