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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
T icon
251
CALL
AT&T
T
$165B
$4.31M 0.08%
145,772
-79,573
-35% -$2.2M
MET icon
252
PUT
MetLife
MET
$61B
$4.31M 0.08%
109,956
+6,844
+7% +$256K
FSLR icon
253
PUT
First Solar
FSLR
$21.8B
$4.29M 0.08%
62,700
+25,000
+66% +$1.68M
EQT icon
254
CALL
EQT Corp
EQT
$33.2B
$4.28M 0.08%
+116,833
New +$3.74M
CNQ icon
255
PUT
Canadian Natural Resources
CNQ
$96.9B
$4.28M 0.08%
327,658
+163,829
+100% +$1.75M
LVS icon
256
CALL
Las Vegas Sands
LVS
$30.5B
$4.27M 0.08%
82,600
-59,500
-42% -$2.72M
GLW icon
257
PUT
Corning
GLW
$126B
$4.27M 0.08%
204,300
+135,600
+197% +$2.51M
COF icon
258
PUT
Capital One
COF
$124B
$4.26M 0.08%
61,500
-36,500
-37% -$2.41M
AMGN icon
259
Amgen
AMGN
$203B
$4.26M 0.08%
+28,425
New +$4.22M
DIS icon
260
CALL
Walt Disney
DIS
$165B
$4.26M 0.08%
42,900
+1,100
+3% +$106K
TTM
261
PUT
DELISTED
Tata Motors Limited
TTM
$4.24M 0.08%
146,100
+89,900
+160% +$2.27M
CBRE icon
262
PUT
CBRE Group
CBRE
$40.8B
$4.23M 0.08%
+146,700
New +$4.04M
COP icon
263
ConocoPhillips
COP
$147B
$4.22M 0.08%
104,722
+19,742
+23% +$751K
BAC icon
264
Bank of America
BAC
$435B
$4.21M 0.08%
311,241
+263,858
+557% +$3.56M
PVH icon
265
CALL
PVH
PVH
$3.71B
$4.2M 0.08%
+42,400
New +$3.34M
PANW icon
266
PUT
Palo Alto Networks
PANW
$264B
$4.19M 0.08%
154,200
+152,400
+8,467% +$3.75M
CELG
267
DELISTED
Celgene Corp
CELG
$4.12M 0.08%
41,194
+34,294
+497% +$3.53M
PEP icon
268
CALL
PepsiCo
PEP
$186B
$4.12M 0.08%
40,200
-26,700
-40% -$2.64M
O icon
269
PUT
Realty Income
O
$61.2B
$4.11M 0.08%
67,802
-143,655
-68% -$8M
CAH icon
270
PUT
Cardinal Health
CAH
$53.4B
$4.07M 0.08%
+49,700
New +$4.04M
AER icon
271
CALL
AerCap
AER
$23.9B
$4.05M 0.08%
104,600
+96,000
+1,116% +$3.31M
SWKS icon
272
PUT
Skyworks Solutions
SWKS
$9.06B
$4.05M 0.08%
52,000
+43,800
+534% +$2.97M
BKNG icon
273
CALL
Booking.com
BKNG
$138B
$4M 0.08%
77,500
-10,000
-11% -$479K
RDS.A
274
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.92M 0.07%
80,800
+52,800
+189% +$2.36M
HON icon
275
CALL
Honeywell
HON
$77.1B
$3.91M 0.07%
38,840
-24,150
-38% -$2.26M
9 10
11
12 13

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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.