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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$6.38B
AUM Growth
+$1.13B
Cap. Flow
+$76.6M
Cap. Flow %
1.2%
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 Miscellaneous 92.63%
2 Financials 1.36%
3 Consumer Discretionary 1.13%
4 Technology 0.93%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1401
TripAdvisor
TRIP
$1.09B
– –
-5,358
Closed -$347K
TRV icon
1402
CALL
Travelers Companies
TRV
$77B
– –
-1,800
Closed -$210K
TRV icon
1403
PUT
Travelers Companies
TRV
$77B
– –
-3,500
Closed -$408K
TSN icon
1404
PUT
Tyson Foods
TSN
$18.1B
– –
-17,600
Closed -$1.17M
UGI icon
1405
UGI
UGI
$8.14B
$0 ﹤0.01%
1
-31
-97% -$1.31K
UHS icon
1406
CALL
Universal Health Services
UHS
$10B
– –
-20,500
Closed -$2.56M
ULTA icon
1407
CALL
Ulta Beauty
ULTA
$24.1B
– –
-4,900
Closed -$949K
USB icon
1408
US Bancorp
USB
$98.7B
– –
-35,614
Closed -$1.48M
UTHR icon
1409
CALL
United Therapeutics
UTHR
$20.9B
– –
-3,300
Closed -$368K
VNO icon
1410
Vornado Realty Trust
VNO
$6.83B
– –
-9,188
Closed -$701K
VNO icon
1411
PUT
Vornado Realty Trust
VNO
$6.83B
– –
-23,379
Closed -$1.78M
VOD icon
1412
Vodafone
VOD
$39.1B
– –
-32,237
Closed -$1.05M
VRSN icon
1413
PUT
VeriSign
VRSN
$26.4B
– –
-6,100
Closed -$540K
WEC icon
1414
CALL
WEC Energy
WEC
$34.5B
– –
-6,200
Closed -$372K
WLK icon
1415
Westlake Corp
WLK
$9.56B
– –
-7,725
Closed -$358K
WLK icon
1416
PUT
Westlake Corp
WLK
$9.56B
– –
-6,300
Closed -$292K
WSM icon
1417
CALL
Williams-Sonoma
WSM
$26.8B
– –
-176,600
Closed -$4.83M
WSM icon
1418
PUT
Williams-Sonoma
WSM
$26.8B
– –
-24,400
Closed -$668K
WTW icon
1419
PUT
Willis Towers Watson
WTW
$31.1B
– –
-5,900
Closed -$700K
WYNN icon
1420
Wynn Resorts
WYNN
$9.43B
– –
-4,758
Closed -$453K
WY icon
1421
Weyerhaeuser
WY
$16.6B
– –
-93,322
Closed -$2.87M
XLB icon
1422
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-335,200
Closed -$7.51M
XLB icon
1423
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-43,304
Closed -$970K
XLB icon
1424
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-39,800
Closed -$892K
XLF icon
1425
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-296,975
Closed -$5.87M
55 56
57
58 59

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q2 2016 filing shows 300 new, 443 increased, 385 reduced and 342 closed positions. Its largest new stake was Autoliv: 83,992 shares worth $6.5M. The largest sale was VanEck Gold Miners ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.