We are live on ! Find out more
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
MHFI
1476
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,400
Closed -$831K
JAH
1477
DELISTED
JARDEN CORPORATION
JAH
– –
-11,770
Closed -$694K
NLSN
1478
DELISTED
Nielsen Holdings plc
NLSN
– –
-466
Closed -$25K
XL
1479
CALL
DELISTED
XL Group Ltd.
XL
– –
-17,300
Closed -$637K
XL
1480
DELISTED
XL Group Ltd.
XL
– –
-13,295
Closed -$489K
SIVB
1481
PUT
DELISTED
SVB Financial Group
SIVB
– –
-1,200
Closed -$122K
WLL
1482
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$24K
CEO
1483
DELISTED
CNOOC Limited
CEO
– –
-1,415
Closed -$166K
CEO
1484
PUT
DELISTED
CNOOC Limited
CEO
– –
-8,000
Closed -$936K
CHL
1485
DELISTED
China Mobile Limited
CHL
– –
-5,511
Closed -$306K
CHL
1486
PUT
DELISTED
China Mobile Limited
CHL
– –
-26,500
Closed -$1.47M
SHPG
1487
CALL
DELISTED
Shire pic
SHPG
– –
-2,500
Closed -$430K
SHPG
1488
DELISTED
Shire pic
SHPG
– –
-8,843
Closed -$1.52M
SHPG
1489
PUT
DELISTED
Shire pic
SHPG
– –
-25,700
Closed -$4.42M
WR
1490
DELISTED
Westar Energy Inc
WR
– –
-3,810
Closed -$202K
SPLS
1491
DELISTED
Staples Inc
SPLS
– –
-138,726
Closed -$1.53M
MDVN
1492
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,970
Closed -$688K
CIT
1493
DELISTED
CIT Group Inc.
CIT
– –
-43,995
Closed -$1.36M
CIT
1494
PUT
DELISTED
CIT Group Inc.
CIT
– –
-56,700
Closed -$1.76M
ARMH
1495
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-83,614
Closed -$3.53M
IMS
1496
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-2,032
Closed -$54K
IMS
1497
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-4,200
Closed -$112K
56 57 58 59
60

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.