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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
RCL icon
301
PUT
Royal Caribbean
RCL
$78.7B
$3.52M 0.07%
42,900
-146,900
-77% -$11.5M
MKL icon
302
PUT
Markel Group
MKL
$25B
$3.48M 0.07%
3,900
-3,300
-46% -$2.84M
MDLZ icon
303
PUT
Mondelez International
MDLZ
$77.7B
$3.47M 0.07%
86,400
-600
-0.7% -$24.4K
BUD icon
304
CALL
AB InBev
BUD
$158B
$3.42M 0.07%
27,400
+27,300
+27,300% +$3.24M
HCA icon
305
CALL
HCA Healthcare
HCA
$84.8B
$3.4M 0.06%
43,600
-9,000
-17% -$628K
NEE icon
306
PUT
NextEra Energy
NEE
$187B
$3.38M 0.06%
114,400
-159,200
-58% -$4.47M
QCOM icon
307
Qualcomm
QCOM
$176B
$3.38M 0.06%
+66,121
New +$3.22M
BABA icon
308
Alibaba
BABA
$269B
$3.37M 0.06%
42,640
+10,642
+33% +$749K
GOLD
309
PUT
DELISTED
Randgold Resources Ltd
GOLD
$3.36M 0.06%
37,000
-32,256
-47% -$2.59M
VTRS icon
310
PUT
Viatris
VTRS
$20.1B
$3.35M 0.06%
72,300
+35,500
+96% +$1.71M
MRK icon
311
CALL
Merck
MRK
$324B
$3.34M 0.06%
66,234
-46,740
-41% -$2.29M
ELV icon
312
PUT
Elevance Health
ELV
$81.9B
$3.31M 0.06%
23,800
+6,300
+36% +$842K
CL icon
313
CALL
Colgate-Palmolive
CL
$72.6B
$3.31M 0.06%
46,800
-24,400
-34% -$1.62M
IYR icon
314
PUT
iShares US Real Estate ETF
IYR
$4.59B
$3.29M 0.06%
42,300
-123,300
-74% -$8.95M
NVDA icon
315
NVIDIA
NVDA
$5.01T
$3.21M 0.06%
3,600,720
+653,720
+22% +$499K
LVS icon
316
Las Vegas Sands
LVS
$30.5B
$3.19M 0.06%
61,637
+29,067
+89% +$1.33M
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.16M 0.06%
26,045
-16,873
-39% -$1.83M
CME icon
318
CALL
CME Group
CME
$92.2B
$3.14M 0.06%
32,700
-3,600
-10% -$328K
MOS icon
319
PUT
The Mosaic Company
MOS
$7.09B
$3.11M 0.06%
+115,200
New +$3.01M
EMN icon
320
PUT
Eastman Chemical
EMN
$7.8B
$3.06M 0.06%
42,400
-8,800
-17% -$576K
NVDA icon
321
PUT
NVIDIA
NVDA
$5.01T
$3.06M 0.06%
3,432,000
-7,272,000
-68% -$5.55M
MNST icon
322
PUT
Monster Beverage
MNST
$91.4B
$3.05M 0.06%
137,400
+21,000
+18% +$468K
DIS icon
323
Walt Disney
DIS
$165B
$3.04M 0.06%
30,607
+22,492
+277% +$2.17M
XLV icon
324
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.03M 0.06%
44,700
-125,600
-74% -$8.41M
EA icon
325
Electronic Arts
EA
$52.4B
$3.02M 0.06%
+45,722
New +$2.92M
11 12
13
14 15

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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.