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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
MPC icon
276
PUT
Marathon Petroleum
MPC
$90.3B
$3.88M 0.07%
104,500
+39,600
+61% +$1.51M
HES
277
DELISTED
Hess
HES
$3.88M 0.07%
73,655
+4,797
+7% +$212K
RRC icon
278
PUT
Range Resources
RRC
$9.11B
$3.84M 0.07%
+118,700
New +$3.3M
BMY icon
279
CALL
Bristol-Myers Squibb
BMY
$127B
$3.81M 0.07%
59,700
+58,000
+3,412% +$3.66M
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.81M 0.07%
186,247
+176,603
+1,831% +$2.86M
CP icon
281
CALL
Canadian Pacific Kansas City
CP
$82B
$3.81M 0.07%
143,500
+80,000
+126% +$1.95M
META icon
282
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.07%
33,300
-35,000
-51% -$3.69M
XRT icon
283
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.8M 0.07%
82,200
-6,100
-7% -$259K
CRM icon
284
Salesforce
CRM
$134B
$3.79M 0.07%
+51,287
New +$3.53M
MIC
285
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.78M 0.07%
56,100
+54,800
+4,215% +$3.48M
EL icon
286
PUT
Estee Lauder
EL
$29B
$3.78M 0.07%
40,100
-3,600
-8% -$321K
AEP icon
287
CALL
American Electric Power
AEP
$73.7B
$3.75M 0.07%
56,500
-8,500
-13% -$526K
TIF
288
PUT
DELISTED
Tiffany & Co.
TIF
$3.74M 0.07%
51,000
+31,700
+164% +$2.13M
CHRW icon
289
PUT
C.H. Robinson
CHRW
$22B
$3.73M 0.07%
50,300
-23,500
-32% -$1.61M
RY icon
290
Royal Bank of Canada
RY
$291B
$3.72M 0.07%
64,691
+53,601
+483% +$2.78M
COF icon
291
CALL
Capital One
COF
$124B
$3.66M 0.07%
+52,800
New +$3.49M
ARMH
292
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.65M 0.07%
83,614
+52,996
+173% +$2.22M
MPC icon
293
CALL
Marathon Petroleum
MPC
$90.3B
$3.64M 0.07%
97,800
+57,300
+141% +$2.18M
LULU icon
294
PUT
lululemon athletica
LULU
$13B
$3.63M 0.07%
53,600
+4,700
+10% +$282K
MCD icon
295
CALL
McDonald's
MCD
$188B
$3.62M 0.07%
28,800
+9,800
+52% +$1.17M
COST icon
296
PUT
Costco
COST
$415B
$3.59M 0.07%
22,800
+13,200
+138% +$2M
MIC
297
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.58M 0.07%
+53,100
New +$3.37M
CSX icon
298
PUT
CSX Corp
CSX
$98.6B
$3.57M 0.07%
415,500
+267,900
+182% +$2.17M
LNKD
299
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.53M 0.07%
30,900
-15,000
-33% -$2.2M
MET icon
300
CALL
MetLife
MET
$61B
$3.53M 0.07%
90,097
+52,847
+142% +$1.98M
10 11
12
13 14

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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.