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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
STI
426
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.04%
45,100
-29,200
-39% -$1.23M
ADSK icon
427
PUT
Autodesk
ADSK
$44.3B
$1.93M 0.04%
+31,700
New +$1.84M
AVB icon
428
PUT
AvalonBay Communities
AVB
$27.1B
$1.92M 0.04%
10,400
– –
ISRG icon
429
PUT
Intuitive Surgical
ISRG
$121B
$1.91M 0.04%
31,500
-900
-3% -$50.5K
WFC icon
430
CALL
Wells Fargo
WFC
$261B
$1.9M 0.04%
34,900
+3,600
+12% +$195K
SAP icon
431
SAP
SAP
$187B
$1.89M 0.04%
+23,941
New +$1.84M
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$1.89M 0.04%
109,738
+97,496
+796% +$1.58M
BRK.B icon
433
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.04%
14,309
-25,605
-64% -$3.44M
NVS icon
434
CALL
Novartis
NVS
$295B
$1.88M 0.04%
24,440
-5,022
-17% -$399K
YUM icon
435
Yum! Brands
YUM
$41B
$1.87M 0.04%
+35,624
New +$1.86M
CNI icon
436
Canadian National Railway
CNI
$78.3B
$1.87M 0.04%
33,452
+20,775
+164% +$1.22M
MNST icon
437
Monster Beverage
MNST
$91.4B
$1.87M 0.04%
75,162
+41,610
+124% +$1M
V icon
438
Visa
V
$677B
$1.86M 0.04%
24,021
+10,690
+80% +$828K
ILMN icon
439
Illumina
ILMN
$29.4B
$1.86M 0.04%
9,972
+7,601
+321% +$1.23M
PLD icon
440
PUT
Prologis
PLD
$138B
$1.85M 0.04%
43,000
+37,600
+696% +$1.59M
EBAY icon
441
eBay
EBAY
$48.6B
$1.84M 0.04%
66,898
+15,511
+30% +$428K
UPS icon
442
CALL
United Parcel Service
UPS
$97.6B
$1.84M 0.04%
19,100
-22,300
-54% -$2.28M
XLF icon
443
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.83M 0.04%
87,600
-117,105
-57% -$2.47M
HAR
444
CALL
DELISTED
Harman International Industries
HAR
$1.82M 0.04%
19,300
+2,800
+17% +$284K
UAL icon
445
PUT
United Airlines
UAL
$38.4B
$1.82M 0.04%
31,700
-22,200
-41% -$1.28M
ABT icon
446
CALL
Abbott
ABT
$180B
$1.8M 0.04%
40,100
-4,400
-10% -$194K
GM icon
447
CALL
General Motors
GM
$74.7B
$1.8M 0.04%
52,800
-18,000
-25% -$625K
RIO icon
448
CALL
Rio Tinto
RIO
$148B
$1.78M 0.04%
61,000
+37,900
+164% +$1.28M
BUD icon
449
AB InBev
BUD
$158B
$1.77M 0.04%
+14,167
New +$1.71M
PCG icon
450
PUT
PG&E
PCG
$47.8B
$1.77M 0.04%
33,300
+22,200
+200% +$1.18M
16 17
18
19 20

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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.