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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
RTN
1451
PUT
DELISTED
Raytheon Company
RTN
– –
-35,700
Closed -$4.38M
LPT
1452
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+1
New +$36
ULTI
1453
DELISTED
Ultimate Software Group Inc
ULTI
– –
-442
Closed -$87.7K
TFCF
1454
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,400
Closed -$462K
SCG
1455
PUT
DELISTED
Scana
SCG
– –
-16,900
Closed -$1.19M
COL
1456
DELISTED
Rockwell Collins
COL
– –
-21
Closed -$2K
COL
1457
PUT
DELISTED
Rockwell Collins
COL
– –
-900
Closed -$83K
PX
1458
PUT
DELISTED
Praxair Inc
PX
– –
-8,000
Closed -$916K
ANDV
1459
DELISTED
Andeavor
ANDV
– –
-11,108
Closed -$881K
TWX
1460
CALL
DELISTED
Time Warner Inc
TWX
– –
-8,600
Closed -$624K
CPN
1461
DELISTED
Calpine Corporation
CPN
– –
-7,588
Closed -$112K
CPN
1462
PUT
DELISTED
Calpine Corporation
CPN
– –
-14,300
Closed -$217K
AGU
1463
CALL
DELISTED
Agrium
AGU
– –
-7,600
Closed -$671K
LVLT
1464
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,700
Closed -$90K
DD
1465
DELISTED
Du Pont De Nemours E I
DD
– –
-7,852
Closed -$497K
DD
1466
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-16,900
Closed -$1.07M
RAI
1467
CALL
DELISTED
Reynolds American Inc
RAI
– –
-5,000
Closed -$252K
PNRA
1468
DELISTED
Panera Bread Co
PNRA
– –
-1,260
Closed -$258K
VAL
1469
CALL
DELISTED
Valspar
VAL
– –
-1,400
Closed -$150K
VAL
1470
DELISTED
Valspar
VAL
– –
-24,372
Closed -$2.61M
HAR
1471
CALL
DELISTED
Harman International Industries
HAR
– –
-16,900
Closed -$1.5M
SNDK
1472
CALL
DELISTED
SANDISK CORP
SNDK
– –
-2,800
Closed -$213K
SNDK
1473
PUT
DELISTED
SANDISK CORP
SNDK
– –
-19,000
Closed -$1.45M
ADT
1474
DELISTED
ADT Corp
ADT
– –
-4,886
Closed -$202K
MHFI
1475
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,298
Closed -$128K
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.