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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
TRP icon
126
PUT
TC Energy
TRP
$72.9B
$11.1M 0.17%
246,000
+218,300
+788% +$9.01M
COF icon
127
PUT
Capital One
COF
$123B
$11.1M 0.17%
175,000
+113,500
+185% +$7.9M
MCK icon
128
CALL
McKesson
MCK
$96.5B
$10.7M 0.17%
57,500
+56,100
+4,007% +$9.84M
STI
129
PUT
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.17%
260,900
+131,700
+102% +$5.38M
COST icon
130
PUT
Costco
COST
$411B
$10.7M 0.17%
68,000
+45,200
+198% +$6.84M
APC
131
PUT
DELISTED
Anadarko Petroleum
APC
$10.6M 0.17%
198,600
+23,700
+14% +$1.2M
CNQ icon
132
PUT
Canadian Natural Resources
CNQ
$98B
$10.5M 0.16%
696,935
+369,277
+113% +$5.22M
STT icon
133
PUT
State Street
STT
$50.6B
$10.5M 0.16%
195,000
+101,200
+108% +$6.05M
BA icon
134
CALL
Boeing
BA
$165B
$10.5M 0.16%
80,700
-42,100
-34% -$5.49M
REGN icon
135
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$10.4M 0.16%
29,900
+28,100
+1,561% +$10.8M
SE
136
CALL
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 0.16%
284,700
+192,200
+208% +$6.13M
YUM icon
137
PUT
Yum! Brands
YUM
$40.6B
$10.3M 0.16%
172,901
+50,632
+41% +$2.98M
WHR icon
138
PUT
Whirlpool
WHR
$2.31B
$10.3M 0.16%
61,800
-75,900
-55% -$13.4M
MSFT icon
139
CALL
Microsoft
MSFT
$2.83T
$10.3M 0.16%
200,700
+17,600
+10% +$915K
MET icon
140
PUT
MetLife
MET
$59.5B
$10.2M 0.16%
288,130
+178,174
+162% +$6.95M
PKG icon
141
PUT
Packaging Corp of America
PKG
$20.8B
$10.2M 0.16%
152,500
+132,900
+678% +$8.68M
UNH icon
142
PUT
UnitedHealth
UNH
$385B
$10.2M 0.16%
72,200
-77,300
-52% -$10.3M
HD icon
143
CALL
Home Depot
HD
$324B
$10.1M 0.16%
78,900
-42,100
-35% -$5.57M
FDX icon
144
PUT
FedEx
FDX
$74.7B
$10M 0.16%
66,100
-132,100
-67% -$21.4M
CVS icon
145
CALL
CVS Health
CVS
$136B
$9.96M 0.16%
104,000
+33,800
+48% +$3.37M
VIAB
146
PUT
DELISTED
Viacom Inc. Class B
VIAB
$9.96M 0.16%
+240,100
New +$9.93M
CVX icon
147
PUT
Chevron
CVX
$387B
$9.88M 0.15%
94,200
-16,800
-15% -$1.69M
BP icon
148
PUT
BP
BP
$113B
$9.79M 0.15%
327,669
-241,977
-42% -$6.52M
GS icon
149
Goldman Sachs
GS
$317B
$9.69M 0.15%
65,187
+55,206
+553% +$8.61M
CNC icon
150
PUT
Centene
CNC
$31.5B
$9.58M 0.15%
268,400
+239,600
+832% +$7.53M
4 5
6
7 8

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SCB
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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.