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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
MCD icon
376
CALL
McDonald's
MCD
$188B
$2.25M 0.04%
19,000
-38,000
-67% -$4.25M
TSN icon
377
PUT
Tyson Foods
TSN
$20.2B
$2.24M 0.04%
+42,000
New +$2.02M
CEO
378
CALL
DELISTED
CNOOC Limited
CEO
$2.23M 0.04%
+21,400
New +$2.37M
LYB icon
379
PUT
LyondellBasell Industries
LYB
$19.5B
$2.23M 0.04%
25,600
+7,100
+38% +$653K
SNA icon
380
PUT
Snap-on
SNA
$20.9B
$2.21M 0.04%
12,900
-32,500
-72% -$5.41M
CP icon
381
PUT
Canadian Pacific Kansas City
CP
$82B
$2.21M 0.04%
86,500
+24,000
+38% +$674K
CEO
382
PUT
DELISTED
CNOOC Limited
CEO
$2.2M 0.04%
+21,100
New +$2.33M
HP icon
383
CALL
Helmerich & Payne
HP
$3.53B
$2.2M 0.04%
41,100
+30,400
+284% +$1.68M
AMZN icon
384
Amazon
AMZN
$2.5T
$2.19M 0.04%
64,920
-94,860
-59% -$2.99M
COST icon
385
Costco
COST
$415B
$2.18M 0.04%
13,524
+12,119
+863% +$1.92M
ICE icon
386
CALL
Intercontinental Exchange
ICE
$82.4B
$2.18M 0.04%
+42,500
New +$2.14M
CVX icon
387
Chevron
CVX
$388B
$2.17M 0.04%
+24,078
New +$2.17M
APTV icon
388
PUT
Aptiv
APTV
$12B
$2.16M 0.04%
+25,200
New +$2.11M
CHKP icon
389
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.16M 0.04%
26,500
+12,500
+89% +$1.04M
CHKP icon
390
PUT
Check Point Software Technologies
CHKP
$13.3B
$2.15M 0.04%
+26,400
New +$2.19M
DVN icon
391
PUT
Devon Energy
DVN
$51.9B
$2.14M 0.04%
66,800
-61,100
-48% -$2.51M
PHM icon
392
PUT
Pultegroup
PHM
$24.5B
$2.14M 0.04%
120,000
+89,700
+296% +$1.67M
CAT icon
393
PUT
Caterpillar
CAT
$409B
$2.13M 0.04%
31,400
-75,100
-71% -$5.25M
VRSK icon
394
PUT
Verisk Analytics
VRSK
$26.4B
$2.13M 0.04%
+27,700
New +$2.1M
HRL icon
395
PUT
Hormel Foods
HRL
$13.9B
$2.12M 0.04%
+53,600
New +$1.91M
LEN icon
396
PUT
Lennar Class A
LEN
$20.4B
$2.12M 0.04%
45,489
-74,590
-62% -$3.56M
KMI icon
397
CALL
Kinder Morgan
KMI
$73.1B
$2.1M 0.04%
141,100
+113,700
+415% +$2.71M
MPC icon
398
CALL
Marathon Petroleum
MPC
$90.3B
$2.1M 0.04%
40,500
-44,200
-52% -$2.31M
OXY icon
399
PUT
Occidental Petroleum
OXY
$57B
$2.1M 0.04%
31,053
-701
-2% -$50.4K
INTU icon
400
PUT
Intuit
INTU
$81.1B
$2.09M 0.04%
21,700
+15,500
+250% +$1.5M
14 15
16
17 18

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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.