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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
MA icon
401
Mastercard
MA
$477B
$2.18M 0.04%
+23,065
New +$2.04M
FCX icon
402
PUT
Freeport-McMoran
FCX
$90B
$2.17M 0.04%
209,900
+103,500
+97% +$727K
APA icon
403
CALL
APA Corp
APA
$12.8B
$2.16M 0.04%
44,200
+15,400
+53% +$640K
BIIB icon
404
Biogen
BIIB
$29.9B
$2.15M 0.04%
8,250
+4,660
+130% +$1.23M
BWA icon
405
BorgWarner
BWA
$13.2B
$2.14M 0.04%
63,434
+60,279
+1,911% +$1.79M
NUE icon
406
PUT
Nucor
NUE
$56.4B
$2.14M 0.04%
45,300
-23,100
-34% -$940K
FITB
407
Fifth Third Bancorp
FITB
$52B
$2.14M 0.04%
128,163
+104,248
+436% +$1.71M
PRU icon
408
PUT
Prudential Financial
PRU
$41.7B
$2.12M 0.04%
29,300
-89,700
-75% -$6.25M
SU icon
409
Suncor Energy
SU
$77.7B
$2.11M 0.04%
75,982
-39,601
-34% -$958K
XHB icon
410
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.11M 0.04%
+62,259
New +$1.93M
ULTA icon
411
Ulta Beauty
ULTA
$20.4B
$2.1M 0.04%
10,858
-4,217
-28% -$735K
PVH icon
412
PUT
PVH
PVH
$3.71B
$2.09M 0.04%
21,100
+10,000
+90% +$787K
ENB icon
413
CALL
Enbridge
ENB
$124B
$2.07M 0.04%
53,300
+52,400
+5,822% +$1.79M
RTN
414
CALL
DELISTED
Raytheon Company
RTN
$2.07M 0.04%
+16,900
New +$2.08M
EQT icon
415
PUT
EQT Corp
EQT
$33.2B
$2.05M 0.04%
+56,029
New +$1.79M
RY icon
416
CALL
Royal Bank of Canada
RY
$291B
$2.03M 0.04%
+35,300
New +$1.83M
ALKS icon
417
PUT
Alkermes
ALKS
$8.82B
$2.03M 0.04%
+59,300
New +$2.34M
NCLH icon
418
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.01M 0.04%
+36,400
New +$1.75M
BUD icon
419
AB InBev
BUD
$158B
$2.01M 0.04%
16,134
+1,967
+14% +$233K
TD icon
420
PUT
Toronto Dominion Bank
TD
$198B
$2.01M 0.04%
+46,600
New +$1.8M
EW icon
421
Edwards Lifesciences
EW
$47.6B
$2.01M 0.04%
68,328
+56,490
+477% +$1.56M
VTRS icon
422
Viatris
VTRS
$20.1B
$2M 0.04%
43,078
-11,494
-21% -$555K
AZO icon
423
CALL
AutoZone
AZO
$48.3B
$1.99M 0.04%
2,500
+900
+56% +$681K
VRSK icon
424
PUT
Verisk Analytics
VRSK
$26.4B
$1.99M 0.04%
24,900
-2,800
-10% -$204K
JNPR
425
PUT
DELISTED
Juniper Networks
JNPR
$1.98M 0.04%
77,700
-8,900
-10% -$223K
15 16
17
18 19

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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.