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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
MCO icon
401
PUT
Moody's
MCO
$81.7B
$2.09M 0.04%
+20,800
New +$2.08M
WDC icon
402
CALL
Western Digital
WDC
$179B
$2.08M 0.04%
45,776
+37,441
+449% +$1.91M
ZION icon
403
PUT
Zions Bancorporation
ZION
$10.1B
$2.08M 0.04%
76,100
-53,900
-41% -$1.55M
CIT
404
PUT
DELISTED
CIT Group Inc.
CIT
$2.08M 0.04%
+52,300
New +$2.2M
FDX icon
405
FedEx
FDX
$74.5B
$2.06M 0.04%
13,839
-1,790
-11% -$277K
RL icon
406
PUT
Ralph Lauren
RL
$22.2B
$2.06M 0.04%
18,500
-7,500
-29% -$889K
FSLR icon
407
First Solar
FSLR
$21.8B
$2.06M 0.04%
31,218
+30,470
+4,074% +$1.71M
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
$2.04M 0.04%
+9,082
New +$2.06M
RAI
409
CALL
DELISTED
Reynolds American Inc
RAI
$2.04M 0.04%
44,200
-55,200
-56% -$2.55M
RAI
410
PUT
DELISTED
Reynolds American Inc
RAI
$2.04M 0.04%
44,200
-8,000
-15% -$370K
ACN icon
411
PUT
Accenture
ACN
$89.9B
$2.03M 0.04%
19,400
– –
DVN icon
412
CALL
Devon Energy
DVN
$51.9B
$1.99M 0.04%
62,200
-5,000
-7% -$205K
VTRS icon
413
PUT
Viatris
VTRS
$20.1B
$1.99M 0.04%
36,800
-28,700
-44% -$1.38M
WTW icon
414
Willis Towers Watson
WTW
$27.9B
$1.99M 0.04%
15,430
+12,970
+527% +$1.54M
CSCO icon
415
Cisco
CSCO
$450B
$1.98M 0.04%
72,814
+56,249
+340% +$1.55M
RCL icon
416
CALL
Royal Caribbean
RCL
$78.7B
$1.97M 0.04%
19,500
-28,900
-60% -$2.75M
META icon
417
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.04%
18,848
-20,804
-52% -$2.14M
GSK icon
418
CALL
GSK
GSK
$103B
$1.97M 0.04%
39,040
+22,880
+142% +$1.17M
IVZ icon
419
PUT
Invesco
IVZ
$13.3B
$1.97M 0.04%
+58,800
New +$1.93M
F icon
420
PUT
Ford
F
$57.3B
$1.97M 0.04%
139,500
-38,100
-21% -$552K
OMC icon
421
PUT
Omnicom Group
OMC
$22.7B
$1.96M 0.04%
+25,900
New +$1.9M
ADSK icon
422
CALL
Autodesk
ADSK
$44.3B
$1.96M 0.04%
32,100
+4,800
+18% +$279K
BCE icon
423
PUT
BCE
BCE
$19.9B
$1.95M 0.04%
50,500
+33,000
+189% +$1.39M
KMB icon
424
CALL
Kimberly-Clark
KMB
$36.4B
$1.95M 0.04%
15,300
+9,500
+164% +$1.14M
ED icon
425
CALL
Consolidated Edison
ED
$41.6B
$1.94M 0.04%
30,100
+8,800
+41% +$566K
15 16
17
18 19

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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.