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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
RCL icon
376
CALL
Royal Caribbean
RCL
$78.7B
$2.43M 0.05%
29,600
+10,100
+52% +$788K
DRI icon
377
Darden Restaurants
DRI
$22.5B
$2.42M 0.05%
36,508
+11,873
+48% +$751K
TSLA icon
378
CALL
Tesla
TSLA
$1.24T
$2.41M 0.05%
157,500
+90,000
+133% +$1.18M
AMP icon
379
PUT
Ameriprise Financial
AMP
$46.8B
$2.36M 0.04%
+25,100
New +$2.25M
LHX icon
380
PUT
L3Harris
LHX
$55.9B
$2.36M 0.04%
+30,300
New +$2.42M
SE
381
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2.34M 0.04%
+76,600
New +$2.16M
BDX icon
382
PUT
Becton Dickinson
BDX
$43.1B
$2.32M 0.04%
15,683
-5,945
-27% -$843K
NVO
383
Novo Nordisk
NVO
$216B
$2.32M 0.04%
85,688
+76,172
+800% +$2.04M
GEN icon
384
PUT
Gen Digital
GEN
$15.6B
$2.32M 0.04%
126,000
+125,400
+20,900% +$2.41M
GILD icon
385
Gilead Sciences
GILD
$161B
$2.31M 0.04%
25,123
+19,142
+320% +$1.73M
EBAY icon
386
CALL
eBay
EBAY
$48.6B
$2.31M 0.04%
+96,700
New +$2.35M
TMO icon
387
CALL
Thermo Fisher Scientific
TMO
$211B
$2.29M 0.04%
16,200
-17,500
-52% -$2.35M
AAL icon
388
CALL
American Airlines Group
AAL
$9.58B
$2.29M 0.04%
55,800
-98,200
-64% -$3.95M
NOC icon
389
CALL
Northrop Grumman
NOC
$77B
$2.28M 0.04%
+11,500
New +$2.17M
AVGO icon
390
PUT
Broadcom
AVGO
$1.82T
$2.27M 0.04%
147,000
+106,000
+259% +$1.43M
POT
391
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.27M 0.04%
133,300
+46,400
+53% +$781K
EBAY icon
392
eBay
EBAY
$48.6B
$2.25M 0.04%
94,456
+27,558
+41% +$670K
LUV icon
393
Southwest Airlines
LUV
$22.1B
$2.24M 0.04%
49,918
+40,893
+453% +$1.66M
RY icon
394
PUT
Royal Bank of Canada
RY
$291B
$2.23M 0.04%
+38,800
New +$2.01M
FXE icon
395
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.22M 0.04%
+20,000
New +$2.16M
MLM icon
396
PUT
Martin Marietta Materials
MLM
$33.6B
$2.2M 0.04%
13,800
+6,100
+79% +$838K
TPR icon
397
CALL
Tapestry
TPR
$28.8B
$2.2M 0.04%
54,900
+2,900
+6% +$105K
ED icon
398
CALL
Consolidated Edison
ED
$41.6B
$2.19M 0.04%
28,600
-1,500
-5% -$106K
XLP icon
399
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.04%
41,200
-149,600
-78% -$7.6M
NEM icon
400
CALL
Newmont
NEM
$98.2B
$2.18M 0.04%
82,100
+3,200
+4% +$74.1K
14 15
16
17 18

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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.