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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
RCL icon
151
CALL
Royal Caribbean
RCL
$76B
$9.54M 0.15%
142,100
+112,500
+380% +$8.61M
PFE icon
152
CALL
Pfizer
PFE
$143B
$9.48M 0.15%
+283,842
New +$9.06M
PM icon
153
CALL
Philip Morris
PM
$298B
$9.42M 0.15%
92,600
+86,500
+1,418% +$8.63M
MS icon
154
CALL
Morgan Stanley
MS
$338B
$9.33M 0.15%
359,000
+45,600
+15% +$1.19M
OKE icon
155
CALL
Oneok
OKE
$58.7B
$9.18M 0.14%
193,400
+35,500
+22% +$1.41M
ABBV icon
156
CALL
AbbVie
ABBV
$454B
$9.14M 0.14%
147,600
-72,300
-33% -$4.41M
FLR icon
157
PUT
Fluor
FLR
$7.44B
$9.05M 0.14%
183,600
-18,600
-9% -$967K
PG icon
158
PUT
Procter & Gamble
PG
$342B
$8.97M 0.14%
106,000
-215,400
-67% -$17.7M
HAL icon
159
PUT
Halliburton
HAL
$27.3B
$8.96M 0.14%
197,800
+46,000
+30% +$1.89M
PANW icon
160
CALL
Palo Alto Networks
PANW
$265B
$8.87M 0.14%
433,800
+415,800
+2,310% +$9.63M
CPRI icon
161
PUT
Capri Holdings
CPRI
$1.78B
$8.86M 0.14%
179,000
+29,500
+20% +$1.45M
FITB
162
PUT
Fifth Third Bancorp
FITB
$51.8B
$8.83M 0.14%
501,900
+230,400
+85% +$4.13M
AYI icon
163
PUT
Acuity Brands
AYI
$9.79B
$8.68M 0.14%
35,000
+34,100
+3,789% +$8.52M
APA icon
164
CALL
APA Corp
APA
$12.9B
$8.63M 0.14%
155,100
+110,900
+251% +$6.03M
ECL icon
165
CALL
Ecolab
ECL
$74.1B
$8.62M 0.14%
72,700
-7,300
-9% -$851K
MKC icon
166
PUT
McCormick & Company Non-Voting
MKC
$13.5B
$8.48M 0.13%
+159,000
New +$7.76M
NFLX icon
167
CALL
Netflix
NFLX
$287B
$8.48M 0.13%
927,000
+379,000
+69% +$3.64M
DIS icon
168
CALL
Walt Disney
DIS
$161B
$8.44M 0.13%
86,300
+43,400
+101% +$4.34M
VTR icon
169
CALL
Ventas
VTR
$47.6B
$8.19M 0.13%
112,500
+7,200
+7% +$474K
TMO icon
170
PUT
Thermo Fisher Scientific
TMO
$213B
$8.16M 0.13%
55,200
+20,500
+59% +$3.03M
EXC icon
171
PUT
Exelon
EXC
$48.4B
$8.15M 0.13%
314,188
+40,237
+15% +$995K
CNI icon
172
PUT
Canadian National Railway
CNI
$79.2B
$8.11M 0.13%
137,300
+1,600
+1% +$96.5K
MRO
173
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.11M 0.13%
540,200
+487,800
+931% +$6.45M
WFM
174
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.11M 0.13%
253,200
+172,900
+215% +$5.38M
ADM icon
175
CALL
Archer Daniels Midland
ADM
$41.6B
$8.1M 0.13%
188,800
+12,100
+7% +$482K
5 6
7
8 9

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SCB
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WAM
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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.