We are live on ! Find out more
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
XLP icon
326
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.06%
55,200
-17,700
-24% -$880K
VMW
327
PUT
DELISTED
VMware, Inc
VMW
$2.77M 0.05%
49,000
-26,000
-35% -$1.62M
NSC icon
328
PUT
Norfolk Southern
NSC
$78.8B
$2.77M 0.05%
32,700
+23,400
+252% +$2M
SO icon
329
CALL
Southern Company
SO
$110B
$2.76M 0.05%
59,000
+39,800
+207% +$1.8M
NUE icon
330
PUT
Nucor
NUE
$56.4B
$2.76M 0.05%
68,400
-96,200
-58% -$3.95M
HOG icon
331
Harley-Davidson
HOG
$2.68B
$2.75M 0.05%
60,666
+39,147
+182% +$1.93M
MTB icon
332
PUT
M&T Bank
MTB
$36.2B
$2.73M 0.05%
+22,500
New +$2.74M
AAPL icon
333
CALL
Apple
AAPL
$4.89T
$2.73M 0.05%
103,600
-42,800
-29% -$1.22M
SRCL
334
PUT
DELISTED
Stericycle Inc
SRCL
$2.73M 0.05%
+22,600
New +$2.88M
BHP icon
335
CALL
BHP
BHP
$213B
$2.71M 0.05%
118,041
+48,091
+69% +$1.29M
TSCO icon
336
PUT
Tractor Supply
TSCO
$16.3B
$2.7M 0.05%
+158,000
New +$2.8M
COP icon
337
CALL
ConocoPhillips
COP
$147B
$2.67M 0.05%
57,200
-2,500
-4% -$131K
DEO icon
338
PUT
Diageo
DEO
$46.2B
$2.63M 0.05%
24,100
-57,000
-70% -$6.43M
IBM icon
339
IBM
IBM
$202B
$2.62M 0.05%
19,920
-25,955
-57% -$3.49M
CTXS
340
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.62M 0.05%
43,451
+42,321
+3,745% +$2.6M
SNDK
341
CALL
DELISTED
SANDISK CORP
SNDK
$2.61M 0.05%
34,400
-9,700
-22% -$710K
MAN icon
342
PUT
ManpowerGroup
MAN
$2.39B
$2.6M 0.05%
+30,900
New +$2.7M
ACN icon
343
CALL
Accenture
ACN
$89.9B
$2.6M 0.05%
24,900
– –
BABA icon
344
Alibaba
BABA
$269B
$2.6M 0.05%
+31,998
New +$2.51M
QCOM icon
345
CALL
Qualcomm
QCOM
$176B
$2.6M 0.05%
52,000
-100
-0.2% -$5.33K
CAM
346
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.59M 0.05%
41,000
– –
LNKD
347
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.59M 0.05%
11,500
-19,300
-63% -$4.38M
LULU icon
348
PUT
lululemon athletica
LULU
$13B
$2.57M 0.05%
48,900
+10,000
+26% +$504K
ADBE icon
349
PUT
Adobe
ADBE
$89.5B
$2.56M 0.05%
27,300
-35,200
-56% -$3.16M
XLB icon
350
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.54M 0.05%
116,800
-17,600
-13% -$391K
12 13
14
15 16

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.