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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
MOS icon
176
CALL
The Mosaic Company
MOS
$7.08B
$7.99M 0.13%
305,300
-154,800
-34% -$4.11M
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$7.9M 0.12%
323,772
+137,525
+74% +$3.09M
CL icon
178
PUT
Colgate-Palmolive
CL
$72.1B
$7.88M 0.12%
107,700
-118,200
-52% -$8.42M
AKAM icon
179
PUT
Akamai
AKAM
$17.1B
$7.82M 0.12%
139,800
+15,100
+12% +$795K
VFC icon
180
PUT
VF Corp
VFC
$6.49B
$7.81M 0.12%
134,874
+63,932
+90% +$3.78M
XME icon
181
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$7.8M 0.12%
319,400
+292,400
+1,083% +$6.57M
HAR
182
PUT
DELISTED
Harman International Industries
HAR
$7.79M 0.12%
108,500
+90,200
+493% +$7.04M
TTM
183
PUT
DELISTED
Tata Motors Limited
TTM
$7.76M 0.12%
223,900
+77,800
+53% +$2.44M
COP icon
184
PUT
ConocoPhillips
COP
$146B
$7.71M 0.12%
176,900
-8,500
-5% -$375K
RTX icon
185
PUT
RTX Corp
RTX
$282B
$7.6M 0.12%
117,745
-35,276
-23% -$2.26M
DVN icon
186
CALL
Devon Energy
DVN
$52.2B
$7.58M 0.12%
209,200
+191,200
+1,062% +$6.48M
LNKD
187
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.47M 0.12%
39,500
+8,600
+28% +$1.19M
HES
188
CALL
DELISTED
Hess
HES
$7.37M 0.12%
122,700
+20,800
+20% +$1.2M
ARMH
189
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.35M 0.12%
161,500
+144,400
+844% +$6.09M
AMGN icon
190
PUT
Amgen
AMGN
$201B
$7.32M 0.11%
48,100
-14,600
-23% -$2.27M
GOOGL icon
191
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$7.32M 0.11%
208,000
-12,000
-5% -$440K
AMG icon
192
PUT
Affiliated Managers Group
AMG
$9.19B
$7.21M 0.11%
51,200
+48,400
+1,729% +$7.92M
BAC icon
193
Bank of America
BAC
$430B
$7.14M 0.11%
538,044
+226,803
+73% +$3.19M
TECK icon
194
CALL
Teck Resources
TECK
$29.3B
$7.14M 0.11%
+542,100
New +$5.6M
KO icon
195
PUT
Coca-Cola
KO
$349B
$7.08M 0.11%
156,300
-488,900
-76% -$22.1M
YHOO
196
CALL
DELISTED
Yahoo Inc
YHOO
$7.08M 0.11%
188,600
+187,300
+14,408% +$6.91M
BIDU icon
197
CALL
Baidu
BIDU
$36.5B
$7.04M 0.11%
42,600
-83,900
-66% -$14.7M
TRGP icon
198
CALL
Targa Resources
TRGP
$61.3B
$7.01M 0.11%
166,400
+130,000
+357% +$5.09M
PG icon
199
CALL
Procter & Gamble
PG
$342B
$6.99M 0.11%
82,500
-21,600
-21% -$1.77M
SBUX icon
200
PUT
Starbucks
SBUX
$118B
$6.98M 0.11%
122,200
-548,400
-82% -$31.2M
6 7
8
9 10

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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.