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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
TRIP icon
1401
TripAdvisor
TRIP
$1.57B
– –
-5,358
Closed -$347K
TRV icon
1402
CALL
Travelers Companies
TRV
$78.5B
– –
-1,800
Closed -$210K
TRV icon
1403
PUT
Travelers Companies
TRV
$78.5B
– –
-3,500
Closed -$408K
TSN icon
1404
PUT
Tyson Foods
TSN
$20B
– –
-17,600
Closed -$1.17M
UGI icon
1405
UGI
UGI
$7.92B
$0 ﹤0.01%
1
-31
-97% -$1.31K
UHS icon
1406
CALL
Universal Health Services
UHS
$9.16B
– –
-20,500
Closed -$2.56M
ULTA icon
1407
CALL
Ulta Beauty
ULTA
$20.5B
– –
-4,900
Closed -$949K
USB icon
1408
US Bancorp
USB
$98.7B
– –
-35,614
Closed -$1.48M
UTHR icon
1409
CALL
United Therapeutics
UTHR
$26.4B
– –
-3,300
Closed -$368K
VNO icon
1410
Vornado Realty Trust
VNO
$7.34B
– –
-9,188
Closed -$701K
VNO icon
1411
PUT
Vornado Realty Trust
VNO
$7.34B
– –
-23,379
Closed -$1.78M
VOD icon
1412
Vodafone
VOD
$35.1B
– –
-32,237
Closed -$1.05M
VRSN icon
1413
PUT
VeriSign
VRSN
$23.8B
– –
-6,100
Closed -$540K
WEC icon
1414
CALL
WEC Energy
WEC
$37.4B
– –
-6,200
Closed -$372K
WLK icon
1415
Westlake Corp
WLK
$9.64B
– –
-7,725
Closed -$358K
WLK icon
1416
PUT
Westlake Corp
WLK
$9.64B
– –
-6,300
Closed -$292K
WSM icon
1417
CALL
Williams-Sonoma
WSM
$25.7B
– –
-176,600
Closed -$4.83M
WSM icon
1418
PUT
Williams-Sonoma
WSM
$25.7B
– –
-24,400
Closed -$668K
WTW icon
1419
PUT
Willis Towers Watson
WTW
$27.2B
– –
-5,900
Closed -$700K
WYNN icon
1420
Wynn Resorts
WYNN
$10B
– –
-4,758
Closed -$453K
WY icon
1421
Weyerhaeuser
WY
$17B
– –
-93,322
Closed -$2.87M
XLB icon
1422
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-335,200
Closed -$7.51M
XLB icon
1423
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-43,304
Closed -$970K
XLB icon
1424
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-39,800
Closed -$892K
XLF icon
1425
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-296,975
Closed -$5.87M
55 56
57
58 59

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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.