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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
CF icon
351
PUT
CF Industries
CF
$19.2B
$2.69M 0.05%
86,000
+57,600
+203% +$1.88M
WY icon
352
CALL
Weyerhaeuser
WY
$17.3B
$2.68M 0.05%
+86,400
New +$2.31M
MGA icon
353
PUT
Magna International
MGA
$17.9B
$2.67M 0.05%
+62,200
New +$2.31M
BLK icon
354
PUT
Blackrock
BLK
$164B
$2.66M 0.05%
7,800
+6,900
+767% +$2.19M
COST icon
355
CALL
Costco
COST
$415B
$2.63M 0.05%
+16,700
New +$2.53M
INTC icon
356
PUT
Intel
INTC
$466B
$2.62M 0.05%
80,900
-633,800
-89% -$19.4M
VAL
357
DELISTED
Valspar
VAL
$2.61M 0.05%
24,372
+9,476
+64% +$782K
KMI icon
358
CALL
Kinder Morgan
KMI
$73.1B
$2.59M 0.05%
144,800
+3,700
+3% +$60.5K
EOG icon
359
PUT
EOG Resources
EOG
$78B
$2.58M 0.05%
35,600
-85,300
-71% -$5.89M
UHS icon
360
CALL
Universal Health Services
UHS
$9.43B
$2.56M 0.05%
20,500
+11,500
+128% +$1.29M
CHRW icon
361
CALL
C.H. Robinson
CHRW
$22B
$2.55M 0.05%
34,400
+27,800
+421% +$1.91M
KMI icon
362
Kinder Morgan
KMI
$73.1B
$2.55M 0.05%
142,626
+106,208
+292% +$1.74M
SCCO icon
363
CALL
Southern Copper
SCCO
$141B
$2.52M 0.05%
+98,163
New +$2.32M
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.52M 0.05%
+101,408
New +$2.34M
SLB icon
365
SLB Ltd
SLB
$77.8B
$2.5M 0.05%
33,938
+23,907
+238% +$1.68M
WFM
366
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.05%
80,300
-21,600
-21% -$676K
WYNN icon
367
CALL
Wynn Resorts
WYNN
$10.1B
$2.5M 0.05%
26,700
-17,300
-39% -$1.28M
NXPI icon
368
NXP Semiconductors
NXPI
$68B
$2.49M 0.05%
30,703
+18,286
+147% +$1.36M
VLO icon
369
PUT
Valero Energy
VLO
$89.8B
$2.48M 0.05%
38,700
+33,000
+579% +$2.1M
WHR icon
370
CALL
Whirlpool
WHR
$2.42B
$2.45M 0.05%
13,600
-7,600
-36% -$1.13M
CERN
371
CALL
DELISTED
Cerner Corp
CERN
$2.45M 0.05%
+46,300
New +$2.52M
ED icon
372
PUT
Consolidated Edison
ED
$41.6B
$2.44M 0.05%
31,900
-96,700
-75% -$6.87M
ATVI
373
CALL
DELISTED
Activision Blizzard
ATVI
$2.44M 0.05%
72,200
+59,400
+464% +$1.95M
CERN
374
DELISTED
Cerner Corp
CERN
$2.44M 0.05%
46,028
+39,737
+632% +$2.16M
STI
375
DELISTED
SunTrust Banks, Inc.
STI
$2.44M 0.05%
67,527
+64,789
+2,366% +$2.33M
13 14
15
16 17

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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.