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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
FSLR icon
351
PUT
First Solar
FSLR
$21.8B
$2.49M 0.05%
37,700
+36,400
+2,800% +$2.04M
KSU
352
DELISTED
Kansas City Southern
KSU
$2.45M 0.05%
32,768
+20,157
+160% +$1.72M
CHL
353
PUT
DELISTED
China Mobile Limited
CHL
$2.44M 0.05%
43,400
+4,900
+13% +$289K
ELV icon
354
PUT
Elevance Health
ELV
$81.9B
$2.44M 0.05%
+17,500
New +$2.41M
VZ icon
355
CALL
Verizon
VZ
$194B
$2.44M 0.05%
52,700
+25,800
+96% +$1.17M
NVDA icon
356
NVIDIA
NVDA
$5.01T
$2.43M 0.05%
2,947,000
+1,009,280
+52% +$760K
MS icon
357
Morgan Stanley
MS
$337B
$2.4M 0.05%
+75,471
New +$2.51M
CSCO icon
358
CALL
Cisco
CSCO
$450B
$2.4M 0.05%
88,300
-208,900
-70% -$5.76M
JNPR
359
PUT
DELISTED
Juniper Networks
JNPR
$2.39M 0.05%
+86,600
New +$2.56M
ORCL icon
360
CALL
Oracle
ORCL
$331B
$2.38M 0.05%
65,300
-100,500
-61% -$3.84M
GG
361
DELISTED
Goldcorp Inc
GG
$2.38M 0.05%
206,290
+85,063
+70% +$1.08M
HSY icon
362
PUT
Hershey
HSY
$35.4B
$2.38M 0.05%
26,700
-28,200
-51% -$2.53M
HPQ icon
363
CALL
HP
HPQ
$23.5B
$2.38M 0.05%
200,800
-412,017
-67% -$5.27M
WFC icon
364
Wells Fargo
WFC
$261B
$2.37M 0.05%
43,629
+34,650
+386% +$1.88M
XLNX
365
CALL
DELISTED
Xilinx Inc
XLNX
$2.37M 0.05%
50,500
+14,500
+40% +$685K
USB icon
366
PUT
US Bancorp
USB
$99.6B
$2.37M 0.05%
55,500
+40,700
+275% +$1.74M
HAL icon
367
Halliburton
HAL
$27.9B
$2.35M 0.05%
69,007
-26,898
-28% -$1.01M
AVGO icon
368
Broadcom
AVGO
$1.82T
$2.35M 0.05%
161,720
+117,690
+267% +$1.53M
SBUX icon
369
Starbucks
SBUX
$118B
$2.32M 0.05%
38,596
+29,596
+329% +$1.8M
RCL icon
370
Royal Caribbean
RCL
$78.7B
$2.31M 0.05%
22,802
+17,830
+359% +$1.7M
AER icon
371
PUT
AerCap
AER
$23.9B
$2.3M 0.05%
+53,300
New +$2.23M
LEN icon
372
CALL
Lennar Class A
LEN
$20.4B
$2.28M 0.05%
48,956
-4,938
-9% -$235K
XLK icon
373
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.04%
106,000
-116,800
-52% -$2.52M
XLI icon
374
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.26M 0.04%
+42,700
New +$2.29M
GOOGL icon
375
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 0.04%
+58,000
New +$2.15M
13 14
15
16 17

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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.