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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
+0.67%
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
$5.25B
AUM Growth
+$199M
Cap. Flow
+$117M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.06%
Holding
1,646
New
291
Increased
464
Reduced
419
Closed
449

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.08M
2
LLY icon
Eli Lilly
LLY
+$5.91M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.35M
4
DVN icon
Devon Energy
DVN
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.22M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.74M
2
AAPL icon
Apple
AAPL
+$7.23M
3
RTN
Raytheon Company
RTN
+$5.06M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 0.96%
3 Consumer Discretionary 0.92%
4 Technology 0.9%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
PUT
Tesla
TSLA
$1.24T
$4.78M 0.09%
312,000
-126,000
-29% -$1.66M
IP icon
227
CALL
International Paper
IP
$22.3B
$4.72M 0.09%
121,546
+112,042
+1,179% +$3.9M
LNC icon
228
CALL
Lincoln National
LNC
$7.91B
$4.72M 0.09%
120,500
+107,600
+834% +$4.2M
JLL icon
229
PUT
Jones Lang LaSalle
JLL
$15.1B
$4.72M 0.09%
+40,200
New +$4.87M
OKE icon
230
CALL
Oneok
OKE
$58.7B
$4.71M 0.09%
157,900
+150,100
+1,924% +$3.69M
STI
231
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.66M 0.09%
129,200
-76,300
-37% -$2.75M
ILMN icon
232
PUT
Illumina
ILMN
$29.4B
$4.65M 0.09%
29,504
-32,176
-52% -$4.92M
SPLK
233
PUT
DELISTED
Splunk Inc
SPLK
$4.63M 0.09%
94,700
+86,400
+1,041% +$3.89M
TEVA icon
234
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$4.63M 0.09%
86,500
-92,600
-52% -$5.43M
FDX icon
235
FedEx
FDX
$74.5B
$4.61M 0.09%
28,310
+14,471
+105% +$2.01M
C icon
236
Citigroup
C
$222B
$4.6M 0.09%
110,274
+9,674
+10% +$404K
AMZN icon
237
Amazon
AMZN
$2.5T
$4.57M 0.09%
153,900
+88,980
+137% +$2.53M
MDT icon
238
PUT
Medtronic
MDT
$107B
$4.56M 0.09%
60,800
+900
+2% +$67.8K
UNH icon
239
CALL
UnitedHealth
UNH
$382B
$4.54M 0.09%
35,200
-49,300
-58% -$5.83M
FITB
240
PUT
Fifth Third Bancorp
FITB
$52B
$4.53M 0.09%
271,500
-16,300
-6% -$268K
MIDD icon
241
PUT
Middleby
MIDD
$6.05B
$4.51M 0.09%
+42,200
New +$3.97M
FLG
242
PUT
Flagstar Bank National Association
FLG
$5.77B
$4.48M 0.09%
93,867
+79,034
+533% +$3.66M
ARMH
243
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.46M 0.08%
102,100
-62,100
-38% -$2.6M
UAL icon
244
CALL
United Airlines
UAL
$38.4B
$4.45M 0.08%
74,300
-143,700
-66% -$7.63M
SHPG
245
PUT
DELISTED
Shire pic
SHPG
$4.42M 0.08%
25,700
+25,600
+25,600% +$4.29M
RTN
246
PUT
DELISTED
Raytheon Company
RTN
$4.38M 0.08%
35,700
-125,300
-78% -$15.4M
UPS icon
247
CALL
United Parcel Service
UPS
$97.6B
$4.38M 0.08%
41,500
+22,400
+117% +$2.18M
KMB icon
248
PUT
Kimberly-Clark
KMB
$36.4B
$4.34M 0.08%
32,300
-82,400
-72% -$10.7M
VFC icon
249
PUT
VF Corp
VFC
$6.68B
$4.33M 0.08%
70,942
+59,366
+513% +$3.45M
BP icon
250
BP
BP
$113B
$4.33M 0.08%
170,337
-28,660
-14% -$723K
8 9
10
11 12

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Twin Tree Management's Q1 2016 Portfolio in Review

As of Q1 2016, Twin Tree Management held 1,646 positions worth $5.25B, up 3.9% from $5.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Twin Tree Management's Q1 2016 filing shows 291 new, 464 increased, 419 reduced and 449 closed positions. Its largest new stake was Baidu: 41,603 shares worth $7.94M. The largest sale was Chipotle Mexican Grill, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Twin Tree Management's largest Q1 2016 buy was Baidu: 41,603 shares worth $7.94M.
  • Twin Tree Management added most to Eli Lilly in Q1 2016, an estimated $5.91M increase.
  • Twin Tree Management's biggest Q1 2016 reduction was Apple, cutting an estimated $7.23M.
  • Twin Tree Management fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $8.74M.
  • Twin Tree Management's ten largest holdings make up 28% of its $5.25B portfolio in Q1 2016.
  • Twin Tree Management opened 291 new positions and closed 449 in Q1 2016.
  • Twin Tree Management's portfolio value rose 3.9% quarter-over-quarter to $5.25B.

Based on Twin Tree Management's 13F filing for Q1 2016, filed 16 May 2016.