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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
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
$5.05B
AUM Growth
+$1.15B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,672
New
382
Increased
500
Reduced
405
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.94M |
| 4 |
BP
BP
|
+$4.68M |
| 5 |
Citigroup
C
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Merck
MRK
|
+$4.69M |
| 4 |
Amgen
AMGN
|
+$4.22M |
| 5 |
SHPG
Shire pic
SHPG
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Financials | 1.04% |
| 4 | Industrials | 0.87% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
226
PUT
DELISTED
Harman International Industries
HAR
| $4.37M | 0.09% |
46,400
+9,000
| +24% | +$912K |
|
227
PUT
American Airlines Group
AAL
$9.58B
| $4.37M | 0.09% |
103,100
-70,600
| -41% | -$3.06M |
|
228
PUT
AbbVie
ABBV
$458B
| $4.36M | 0.09% |
73,600
-5,200
| -7% | -$300K |
|
229
CALL
JPMorgan Chase
JPM
$939B
| $4.36M | 0.09% |
66,000
-113,500
| -63% | -$7.39M |
|
|
CXO
230
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.36M | 0.09% |
46,900
+2,400
| +5% | +$257K |
|
231
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.3M | 0.09% |
+125,900
| New | +$4.48M |
|
|
GOLD
232
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.26M | 0.08% |
69,256
+29,595
| +75% | +$1.87M |
|
233
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $4.23M | 0.08% |
64,500
+49,700
| +336% | +$3.07M |
|
234
PUT
TJX Companies
TJX
$170B
| $4.22M | 0.08% |
119,000
+101,600
| +584% | +$3.62M |
|
|
WBA
235
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.08% |
49,200
+7,600
| +18% | +$646K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $4.18M | 0.08% |
108,055
+51,201
| +90% | +$1.84M |
|
|
HES
237
PUT
DELISTED
Hess
HES
| $4.02M | 0.08% |
83,000
+63,000
| +315% | +$3.58M |
|
238
CALL
Visa
V
$677B
| $3.97M | 0.08% |
51,200
+9,400
| +22% | +$728K |
|
239
ConocoPhillips
COP
$147B
| $3.97M | 0.08% |
84,980
+71,528
| +532% | +$3.74M |
|
|
PXD
240
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.08% |
31,500
+17,000
| +117% | +$2.33M |
|
241
CALL
NextEra Energy
NEE
$187B
| $3.95M | 0.08% |
152,000
+73,600
| +94% | +$1.86M |
|
242
PUT
Alaska Air
ALK
$5.15B
| $3.94M | 0.08% |
48,900
-13,200
| -21% | -$1.05M |
|
243
CALL
Eli Lilly
LLY
$1.07T
| $3.9M | 0.08% |
46,300
+16,700
| +56% | +$1.39M |
|
244
PUT
Mondelez International
MDLZ
$77.7B
| $3.9M | 0.08% |
87,000
-104,800
| -55% | -$4.69M |
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.89M | 0.08% |
+19,100
| New | +$3.92M |
|
246
PUT
Travelers Companies
TRV
$80.8B
| $3.88M | 0.08% |
34,400
+3,400
| +11% | +$378K |
|
247
PUT
Estee Lauder
EL
$29B
| $3.85M | 0.08% |
43,700
+24,500
| +128% | +$2.09M |
|
248
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.82M | 0.08% |
+88,300
| New | +$3.95M |
|
249
CALL
American Electric Power
AEP
$73.7B
| $3.79M | 0.08% |
65,000
-17,200
| -21% | -$975K |
|
250
CALL
Dollar Tree
DLTR
$23.1B
| $3.76M | 0.07% |
48,700
+44,000
| +936% | +$3.08M |
|
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RS
MF
SCB
WAM
Twin Tree Management's Q4 2015 Portfolio in Review
As of Q4 2015, Twin Tree Management held 1,672 positions worth $5.05B, up 30% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Twin Tree Management deployed $950M of net new capital in Q4 2015, opening 382 new positions and adding to 500 existing holdings. Its largest new stake was Chipotle Mexican Grill: 918,950 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Merck, an estimated $4.69M trimmed.
- Twin Tree Management's largest Q4 2015 buy was Chipotle Mexican Grill: 918,950 shares worth $8.82M.
- Twin Tree Management added most to BP in Q4 2015, an estimated $4.68M increase.
- Twin Tree Management's biggest Q4 2015 reduction was Merck, cutting an estimated $4.69M.
- Twin Tree Management fully exited Johnson & Johnson in Q4 2015, selling an estimated $6.82M.
- Twin Tree Management's ten largest holdings make up 33% of its $5.05B portfolio in Q4 2015.
- Twin Tree Management opened 382 new positions and closed 317 in Q4 2015.
- Twin Tree Management's portfolio value rose 30% quarter-over-quarter to $5.05B.
Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.