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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
XLF icon
1426
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-29,158
Closed -$576K
XLP icon
1427
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-41,200
Closed -$2.19M
XLU icon
1428
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-101,408
Closed -$2.5M
XLY icon
1429
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-192,200
Closed -$7.6M
XRAY icon
1430
Dentsply Sirona
XRAY
$2.55B
– –
-19,603
Closed -$1.21M
YUM icon
1431
Yum! Brands
YUM
$40.6B
– –
-21,367
Closed -$1.26M
ZBH icon
1432
Zimmer Biomet
ZBH
$17.3B
– –
-9,049
Closed -$937K
ZTS icon
1433
CALL
Zoetis
ZTS
$31.3B
– –
-4,700
Closed -$208K
CPAY icon
1434
CALL
Corpay
CPAY
$23.8B
– –
-2,600
Closed -$387K
CPAY icon
1435
PUT
Corpay
CPAY
$23.8B
– –
-3,800
Closed -$565K
GAP
1436
The Gap Inc
GAP
$6.8B
– –
-11,359
Closed -$334K
SRCL
1437
PUT
DELISTED
Stericycle Inc
SRCL
– –
-23,000
Closed -$2.9M
VMW
1438
CALL
DELISTED
VMware, Inc
VMW
– –
-5,100
Closed -$267K
ABB
1439
CALL
DELISTED
ABB Ltd
ABB
– –
-600
Closed -$12K
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,569
Closed -$1.07M
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,872
Closed -$322K
INFO
1442
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+14
New +$476
XLNX
1443
CALL
DELISTED
Xilinx Inc
XLNX
– –
-2,200
Closed -$104K
RDS.A
1444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,096
Closed -$666K
KSU
1445
PUT
DELISTED
Kansas City Southern
KSU
– –
-7,600
Closed -$649K
CXO
1446
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,700
Closed -$1.08M
HDS
1447
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,300
Closed -$572K
HDS
1448
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,600
Closed -$549K
ETFC
1449
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,635
Closed -$498K
RTN
1450
CALL
DELISTED
Raytheon Company
RTN
– –
-16,900
Closed -$2.07M
56 57
58
59 60

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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.