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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
XRT icon
201
CALL
State Street SPDR S&P Retail ETF
XRT
$363M
$6.82M 0.11%
+162,600
New +$6.98M
EQT icon
202
PUT
EQT Corp
EQT
$33.4B
$6.8M 0.11%
161,289
+105,260
+188% +$4.09M
RDS.A
203
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.75M 0.11%
122,300
-6,300
-5% -$321K
ALV icon
204
PUT
Autoliv
ALV
$8.44B
$6.69M 0.1%
+86,472
New +$7.41M
WDC icon
205
PUT
Western Digital
WDC
$192B
$6.69M 0.1%
187,205
+160,083
+590% +$5.27M
BRK.B icon
206
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 0.1%
45,900
-28,000
-38% -$4M
RCL icon
207
PUT
Royal Caribbean
RCL
$76B
$6.56M 0.1%
97,700
+54,800
+128% +$4.2M
VOD icon
208
CALL
Vodafone
VOD
$35.1B
$6.5M 0.1%
210,600
+179,800
+584% +$5.84M
ALV icon
209
Autoliv
ALV
$8.44B
$6.5M 0.1%
+83,992
New +$7.2M
CELG
210
CALL
DELISTED
Celgene Corp
CELG
$6.49M 0.1%
65,800
-25,700
-28% -$2.66M
URI icon
211
CALL
United Rentals
URI
$71.4B
$6.48M 0.1%
96,600
+84,400
+692% +$5.51M
OKE icon
212
PUT
Oneok
OKE
$58.7B
$6.43M 0.1%
135,500
+91,000
+204% +$3.61M
HAL icon
213
CALL
Halliburton
HAL
$27.3B
$6.37M 0.1%
140,700
-9,300
-6% -$383K
XOP icon
214
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$6.37M 0.1%
+45,750
New +$6.28M
CLX icon
215
PUT
Clorox
CLX
$11.3B
$6.35M 0.1%
+45,900
New +$5.95M
CAH icon
216
PUT
Cardinal Health
CAH
$52.9B
$6.26M 0.1%
80,200
+30,500
+61% +$2.43M
XLU icon
217
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.25M 0.1%
238,400
-85,400
-26% -$2.1M
RY icon
218
CALL
Royal Bank of Canada
RY
$290B
$6.17M 0.1%
104,500
+69,200
+196% +$4.16M
MKL icon
219
PUT
Markel Group
MKL
$24.5B
$6.1M 0.1%
6,400
+2,500
+64% +$2.33M
RJF icon
220
PUT
Raymond James Financial
RJF
$32.4B
$6.09M 0.1%
+185,250
New +$6.33M
TM icon
221
CALL
Toyota
TM
$209B
$6.05M 0.09%
+60,500
New +$6.21M
HD icon
222
PUT
Home Depot
HD
$324B
$6.04M 0.09%
47,300
-83,000
-64% -$11M
BCE icon
223
PUT
BCE
BCE
$19.8B
$6.01M 0.09%
127,100
+100,000
+369% +$4.63M
ORCL icon
224
PUT
Oracle
ORCL
$346B
$6.01M 0.09%
146,800
-224,700
-60% -$8.97M
SEIC icon
225
PUT
SEI Investments
SEIC
$11.6B
$6.01M 0.09%
+124,900
New +$6.01M
7 8
9
10 11

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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.