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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
GMCR
301
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.02M 0.06%
33,600
+14,711
+78% +$914K
CCL icon
302
PUT
Carnival Corporation Ltd
CCL
$36.1B
$3.02M 0.06%
55,400
+39,200
+242% +$2.03M
ILMN icon
303
CALL
Illumina
ILMN
$29.4B
$3.01M 0.06%
16,140
+15,523
+2,516% +$2.51M
AGN
304
PUT
DELISTED
Allergan plc
AGN
$3M 0.06%
9,600
+7,900
+465% +$2.35M
SU icon
305
Suncor Energy
SU
$77.7B
$2.98M 0.06%
115,583
+78,373
+211% +$2.16M
VOD icon
306
Vodafone
VOD
$34.9B
$2.98M 0.06%
92,296
+79,480
+620% +$2.6M
HAR
307
DELISTED
Harman International Industries
HAR
$2.98M 0.06%
31,591
+11,090
+54% +$1.12M
CHRW icon
308
C.H. Robinson
CHRW
$22B
$2.95M 0.06%
47,589
+38,663
+433% +$2.6M
VTRS icon
309
Viatris
VTRS
$20.1B
$2.95M 0.06%
54,572
-4,956
-8% -$238K
SLB icon
310
PUT
SLB Ltd
SLB
$77.8B
$2.94M 0.06%
42,200
+200
+0.5% +$15K
TXN icon
311
CALL
Texas Instruments
TXN
$255B
$2.94M 0.06%
53,600
+22,400
+72% +$1.25M
JNJ icon
312
CALL
Johnson & Johnson
JNJ
$635B
$2.93M 0.06%
28,500
+900
+3% +$90.5K
AXP icon
313
American Express
AXP
$223B
$2.93M 0.06%
42,074
+1,156
+3% +$84.1K
BMY icon
314
PUT
Bristol-Myers Squibb
BMY
$127B
$2.91M 0.06%
42,300
+37,300
+746% +$2.46M
DAL icon
315
PUT
Delta Air Lines
DAL
$55.9B
$2.9M 0.06%
57,200
-4,300
-7% -$213K
SBUX icon
316
PUT
Starbucks
SBUX
$118B
$2.9M 0.06%
48,300
+16,600
+52% +$1.01M
MNST icon
317
PUT
Monster Beverage
MNST
$91.4B
$2.89M 0.06%
116,400
+61,200
+111% +$1.48M
AKAM icon
318
PUT
Akamai
AKAM
$16.8B
$2.86M 0.06%
54,400
+4,700
+9% +$289K
EMC
319
PUT
DELISTED
EMC CORPORATION
EMC
$2.86M 0.06%
111,500
-19,500
-15% -$506K
EXPE icon
320
Expedia Group
EXPE
$31.2B
$2.84M 0.06%
+22,847
New +$2.89M
CLR
321
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.8M 0.06%
121,900
+29,100
+31% +$930K
TWTR
322
PUT
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.06%
120,900
-117,200
-49% -$3.13M
NBL
323
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.06%
84,900
+59,100
+229% +$2.07M
ULTA icon
324
Ulta Beauty
ULTA
$20.4B
$2.79M 0.06%
15,075
+3,835
+34% +$663K
IFF icon
325
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.79M 0.06%
23,300
+2,700
+13% +$312K
11 12
13
14 15

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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.