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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
CB icon
451
PUT
Chubb
CB
$140B
$1.75M 0.03%
+15,000
New +$1.7M
STT icon
452
PUT
State Street
STT
$50.9B
$1.75M 0.03%
26,400
-29,500
-53% -$2.05M
MSFT icon
453
Microsoft
MSFT
$2.84T
$1.74M 0.03%
+31,320
New +$1.65M
VTR icon
454
PUT
Ventas
VTR
$48.9B
$1.74M 0.03%
+30,800
New +$1.68M
CE icon
455
PUT
Celanese
CE
$5.09B
$1.74M 0.03%
25,800
+17,500
+211% +$1.19M
TGT icon
456
Target
TGT
$62.1B
$1.74M 0.03%
+23,907
New +$1.78M
ALXN
457
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.74M 0.03%
9,100
+2,500
+38% +$437K
SIVB
458
CALL
DELISTED
SVB Financial Group
SIVB
$1.74M 0.03%
14,600
-2,900
-17% -$360K
CNQ icon
459
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.73M 0.03%
+163,829
New +$1.83M
UAA icon
460
PUT
Under Armour
UAA
$3B
$1.73M 0.03%
43,104
+7,050
+20% +$319K
EA icon
461
CALL
Electronic Arts
EA
$52.4B
$1.71M 0.03%
24,900
+22,300
+858% +$1.56M
TPR icon
462
CALL
Tapestry
TPR
$28.8B
$1.7M 0.03%
52,000
+27,100
+109% +$843K
EQR icon
463
PUT
Equity Residential
EQR
$25.4B
$1.7M 0.03%
20,800
+12,600
+154% +$994K
AA icon
464
PUT
Alcoa
AA
$11.7B
$1.69M 0.03%
+71,244
New +$1.59M
SWK icon
465
Stanley Black & Decker
SWK
$14.2B
$1.69M 0.03%
15,838
-11,587
-42% -$1.22M
DFS
466
CALL
DELISTED
Discover Financial Services
DFS
$1.68M 0.03%
+31,400
New +$1.74M
YUM icon
467
CALL
Yum! Brands
YUM
$41B
$1.68M 0.03%
31,993
-10,154
-24% -$530K
EXC icon
468
CALL
Exelon
EXC
$48.6B
$1.66M 0.03%
83,980
-115,244
-58% -$2.34M
TTM
469
PUT
DELISTED
Tata Motors Limited
TTM
$1.66M 0.03%
56,200
+4,700
+9% +$136K
APC
470
PUT
DELISTED
Anadarko Petroleum
APC
$1.65M 0.03%
34,000
-1,200
-3% -$73.5K
SJM icon
471
J.M. Smucker
SJM
$12.6B
$1.64M 0.03%
13,294
+10,431
+364% +$1.24M
AMCX icon
472
PUT
AMC Global Media
AMCX
$430M
$1.64M 0.03%
+21,900
New +$1.68M
PSX icon
473
CALL
Phillips 66
PSX
$82.9B
$1.63M 0.03%
19,900
-1,800
-8% -$155K
CP icon
474
CALL
Canadian Pacific Kansas City
CP
$82B
$1.62M 0.03%
63,500
+34,000
+115% +$955K
ROST icon
475
PUT
Ross Stores
ROST
$76.6B
$1.61M 0.03%
29,900
+14,300
+92% +$731K
17 18
19
20 21

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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.