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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
ILMN icon
426
CALL
Illumina
ILMN
$29.4B
$1.98M 0.04%
12,542
-3,598
-22% -$550K
AON icon
427
Aon
AON
$77.3B
$1.97M 0.04%
18,821
+17,182
+1,048% +$1.61M
MO icon
428
PUT
Altria Group
MO
$122B
$1.96M 0.04%
31,300
+5,300
+20% +$320K
FNV icon
429
Franco-Nevada
FNV
$41.4B
$1.9M 0.04%
30,926
+18,928
+158% +$1.02M
WDC icon
430
CALL
Western Digital
WDC
$179B
$1.89M 0.04%
52,788
+7,012
+15% +$251K
MNK
431
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.88M 0.04%
+30,600
New +$1.96M
SLB icon
432
CALL
SLB Ltd
SLB
$77.8B
$1.87M 0.04%
25,400
+19,000
+297% +$1.34M
STI
433
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.04%
51,600
+6,500
+14% +$234K
ALL icon
434
Allstate
ALL
$66.9B
$1.84M 0.04%
+27,262
New +$1.71M
UN
435
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.83M 0.03%
41,000
+9,700
+31% +$418K
TYL icon
436
PUT
Tyler Technologies
TYL
$12.2B
$1.83M 0.03%
14,200
-26,700
-65% -$3.71M
FLG
437
CALL
Flagstar Bank National Association
FLG
$5.77B
$1.82M 0.03%
38,167
+31,267
+453% +$1.45M
QQQ icon
438
Invesco QQQ Trust
QQQ
$455B
$1.81M 0.03%
+16,596
New +$1.72M
GIS icon
439
General Mills
GIS
$19.2B
$1.81M 0.03%
28,561
+25,741
+913% +$1.5M
DUK icon
440
CALL
Duke Energy
DUK
$102B
$1.81M 0.03%
22,400
+13,200
+143% +$999K
JNJ icon
441
CALL
Johnson & Johnson
JNJ
$635B
$1.78M 0.03%
16,500
-12,000
-42% -$1.24M
VNO icon
442
PUT
Vornado Realty Trust
VNO
$7.47B
$1.78M 0.03%
23,379
-31,791
-58% -$2.31M
PANW icon
443
Palo Alto Networks
PANW
$264B
$1.78M 0.03%
65,460
+60,630
+1,255% +$1.49M
CIT
444
PUT
DELISTED
CIT Group Inc.
CIT
$1.76M 0.03%
56,700
+4,400
+8% +$139K
DOC icon
445
PUT
Healthpeak Properties
DOC
$15.4B
$1.75M 0.03%
59,072
+29,426
+99% +$883K
NOV icon
446
NOV
NOV
$7.45B
$1.75M 0.03%
+56,223
New +$1.72M
PRU icon
447
Prudential Financial
PRU
$41.7B
$1.74M 0.03%
+24,043
New +$1.68M
BBY icon
448
PUT
Best Buy
BBY
$18B
$1.73M 0.03%
53,200
+16,000
+43% +$485K
DE icon
449
PUT
Deere & Co
DE
$170B
$1.72M 0.03%
22,300
+5,100
+30% +$399K
AVGO icon
450
CALL
Broadcom
AVGO
$1.82T
$1.72M 0.03%
111,000
-276,000
-71% -$3.73M
16 17
18
19 20

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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.