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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
DLTR icon
451
PUT
Dollar Tree
DLTR
$23.1B
$1.72M 0.03%
20,800
-63,600
-75% -$5.02M
LMT icon
452
CALL
Lockheed Martin
LMT
$134B
$1.71M 0.03%
7,700
+1,600
+26% +$344K
ETN icon
453
PUT
Eaton
ETN
$157B
$1.7M 0.03%
27,200
-71,400
-72% -$3.94M
RIO icon
454
PUT
Rio Tinto
RIO
$148B
$1.7M 0.03%
60,200
+15,300
+34% +$407K
WPM icon
455
Wheaton Precious Metals
WPM
$50.6B
$1.7M 0.03%
102,561
-6,852
-6% -$99.2K
AU icon
456
PUT
AngloGold Ashanti
AU
$40.3B
$1.7M 0.03%
+124,000
New +$1.34M
SYF icon
457
PUT
Synchrony
SYF
$23.7B
$1.67M 0.03%
58,200
+56,800
+4,057% +$1.58M
CDNS icon
458
Cadence Design Systems
CDNS
$90B
$1.67M 0.03%
70,628
+56,213
+390% +$1.18M
AOS icon
459
A.O. Smith
AOS
$8.38B
$1.66M 0.03%
43,476
+35,236
+428% +$1.23M
NVO
460
PUT
Novo Nordisk
NVO
$216B
$1.65M 0.03%
+60,800
New +$1.63M
CME icon
461
PUT
CME Group
CME
$92.2B
$1.64M 0.03%
17,100
+10,700
+167% +$973K
RIO icon
462
Rio Tinto
RIO
$148B
$1.63M 0.03%
57,621
+42,477
+280% +$1.13M
HAR
463
PUT
DELISTED
Harman International Industries
HAR
$1.63M 0.03%
18,300
-28,100
-61% -$2.23M
ADSK icon
464
Autodesk
ADSK
$44.3B
$1.62M 0.03%
27,841
-32,420
-54% -$1.69M
NUE icon
465
Nucor
NUE
$56.4B
$1.62M 0.03%
+34,295
New +$1.4M
GG
466
CALL
DELISTED
Goldcorp Inc
GG
$1.62M 0.03%
99,600
+67,800
+213% +$942K
MAA icon
467
PUT
Mid-America Apartment Communities
MAA
$15.6B
$1.61M 0.03%
15,800
+600
+4% +$55.7K
HRL icon
468
PUT
Hormel Foods
HRL
$13.9B
$1.6M 0.03%
37,000
-16,600
-31% -$692K
BNS icon
469
PUT
Scotiabank
BNS
$106B
$1.59M 0.03%
+33,216
New +$1.36M
TYL icon
470
Tyler Technologies
TYL
$12.2B
$1.58M 0.03%
12,327
+7,390
+150% +$1.03M
CPRI icon
471
CALL
Capri Holdings
CPRI
$1.77B
$1.58M 0.03%
27,800
+9,300
+50% +$459K
PX
472
DELISTED
Praxair Inc
PX
$1.57M 0.03%
+13,713
New +$1.43M
GS icon
473
Goldman Sachs
GS
$313B
$1.57M 0.03%
9,981
+1,602
+19% +$248K
DE icon
474
CALL
Deere & Co
DE
$170B
$1.56M 0.03%
20,300
+3,300
+19% +$258K
AA icon
475
PUT
Alcoa
AA
$11.7B
$1.54M 0.03%
66,708
-4,536
-6% -$92.3K
17 18
19
20 21

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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.