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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
+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
Cap. Flow
+$950M
Cap. Flow %
18.8%
Top 10 Hldgs %
33.33%
Holding
1,672
New
382
Increased
500
Reduced
405
Closed
317

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.51M
3
RTN
Raytheon Company
RTN
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
MRK icon
Merck
MRK
+$4.69M
4
AMGN icon
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
DHI icon
251
PUT
D.R. Horton
DHI
$41B
$3.74M 0.07%
116,900
-42,300
-27% -$1.32M
ELV icon
252
Elevance Health
ELV
$81.9B
$3.74M 0.07%
+26,800
New +$3.69M
UNP icon
253
Union Pacific
UNP
$183B
$3.73M 0.07%
47,672
+44,969
+1,664% +$3.86M
MSFT icon
254
CALL
Microsoft
MSFT
$2.84T
$3.71M 0.07%
66,800
-52,000
-44% -$2.74M
APA icon
255
PUT
APA Corp
APA
$12.8B
$3.69M 0.07%
83,100
+42,300
+104% +$1.97M
CNI icon
256
PUT
Canadian National Railway
CNI
$78.3B
$3.68M 0.07%
65,900
+54,400
+473% +$3.18M
ADSK icon
257
Autodesk
ADSK
$44.3B
$3.67M 0.07%
+60,261
New +$3.5M
K
258
PUT
DELISTED
Kellanova
K
$3.65M 0.07%
53,783
+31,418
+140% +$2.05M
CVS icon
259
PUT
CVS Health
CVS
$137B
$3.57M 0.07%
36,500
+22,500
+161% +$2.2M
HCA icon
260
CALL
HCA Healthcare
HCA
$84.8B
$3.56M 0.07%
+52,600
New +$3.67M
STX icon
261
CALL
Seagate
STX
$193B
$3.51M 0.07%
95,700
+18,500
+24% +$704K
LLL
262
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.48M 0.07%
29,100
– –
CRM icon
263
PUT
Salesforce
CRM
$134B
$3.46M 0.07%
44,100
+1,000
+2% +$78.1K
EMN icon
264
PUT
Eastman Chemical
EMN
$7.8B
$3.46M 0.07%
51,200
+18,000
+54% +$1.26M
OMC icon
265
Omnicom Group
OMC
$22.7B
$3.43M 0.07%
45,336
+38,175
+533% +$2.8M
WFM
266
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.41M 0.07%
101,900
+15,800
+18% +$502K
IVZ icon
267
CALL
Invesco
IVZ
$13.3B
$3.41M 0.07%
+101,800
New +$3.33M
HOG icon
268
PUT
Harley-Davidson
HOG
$2.68B
$3.39M 0.07%
74,600
-20,400
-21% -$1M
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.38M 0.07%
+47,000
New +$3.32M
MCK icon
270
CALL
McKesson
MCK
$98.5B
$3.37M 0.07%
17,100
+11,600
+211% +$2.19M
MPC icon
271
PUT
Marathon Petroleum
MPC
$90.3B
$3.36M 0.07%
64,900
+1,500
+2% +$78.5K
BAC icon
272
CALL
Bank of America
BAC
$435B
$3.36M 0.07%
199,800
-178,200
-47% -$3.01M
ANDV
273
PUT
DELISTED
Andeavor
ANDV
$3.36M 0.07%
31,900
-49,800
-61% -$5.37M
NOW icon
274
CALL
ServiceNow
NOW
$102B
$3.35M 0.07%
193,500
+8,500
+5% +$140K
HES
275
DELISTED
Hess
HES
$3.34M 0.07%
68,858
+52,213
+314% +$2.96M
9 10
11
12 13

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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.