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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
YUM icon
326
CALL
Yum! Brands
YUM
$41B
$2.99M 0.06%
50,772
+18,779
+59% +$985K
FDX icon
327
CALL
FedEx
FDX
$74.5B
$2.96M 0.06%
18,200
+9,300
+104% +$1.29M
STX icon
328
PUT
Seagate
STX
$193B
$2.95M 0.06%
85,600
-74,400
-47% -$2.4M
WPM icon
329
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.94M 0.06%
177,400
-66,100
-27% -$957K
FLR icon
330
CALL
Fluor
FLR
$7.29B
$2.91M 0.06%
+54,200
New +$2.55M
SCCO icon
331
PUT
Southern Copper
SCCO
$141B
$2.91M 0.06%
113,265
+75,726
+202% +$1.79M
EBAY icon
332
PUT
eBay
EBAY
$48.6B
$2.91M 0.06%
121,800
-207,400
-63% -$5.05M
SRCL
333
PUT
DELISTED
Stericycle Inc
SRCL
$2.9M 0.06%
23,000
+400
+2% +$46.6K
BHP icon
334
PUT
BHP
BHP
$213B
$2.9M 0.06%
125,328
+65,803
+111% +$1.39M
WY icon
335
Weyerhaeuser
WY
$17.3B
$2.89M 0.06%
93,322
+78,222
+518% +$2.09M
AA icon
336
CALL
Alcoa
AA
$11.7B
$2.89M 0.06%
125,427
+84,811
+209% +$1.73M
SLB icon
337
PUT
SLB Ltd
SLB
$77.8B
$2.88M 0.05%
39,100
-3,100
-7% -$218K
CTSH icon
338
CALL
Cognizant
CTSH
$21.5B
$2.88M 0.05%
45,900
+33,000
+256% +$1.92M
BG icon
339
PUT
Bunge Global
BG
$23.6B
$2.85M 0.05%
+50,300
New +$2.87M
ADBE icon
340
PUT
Adobe
ADBE
$89.5B
$2.83M 0.05%
30,200
+2,900
+11% +$251K
SE
341
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.83M 0.05%
92,500
+61,200
+196% +$1.73M
BUD icon
342
PUT
AB InBev
BUD
$158B
$2.82M 0.05%
22,600
-27,700
-55% -$3.29M
EXPE icon
343
PUT
Expedia Group
EXPE
$31.2B
$2.8M 0.05%
26,000
-74,000
-74% -$7.89M
DVA icon
344
CALL
DaVita
DVA
$15.1B
$2.77M 0.05%
37,800
+30,000
+385% +$2.03M
UAA icon
345
PUT
Under Armour
UAA
$3B
$2.75M 0.05%
65,260
+22,156
+51% +$868K
M icon
346
PUT
Macy's
M
$6.15B
$2.74M 0.05%
+62,100
New +$2.57M
DOC icon
347
Healthpeak Properties
DOC
$15.4B
$2.74M 0.05%
+92,253
New +$2.77M
TMUS icon
348
CALL
T-Mobile US
TMUS
$193B
$2.72M 0.05%
71,000
+31,800
+81% +$1.2M
MDT icon
349
CALL
Medtronic
MDT
$107B
$2.71M 0.05%
36,200
-58,100
-62% -$4.38M
RTX icon
350
CALL
RTX Corp
RTX
$287B
$2.7M 0.05%
42,903
-35,911
-46% -$2.08M
12 13
14
15 16

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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.