We are live on ! Find out more
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
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$41B
$21.1M 0.42%
2,200,000
-120,000
-5% -$1.47M
RTN
27
PUT
DELISTED
Raytheon Company
RTN
$20M 0.4%
161,000
+37,200
+30% +$4.47M
XLE icon
28
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.9M 0.39%
660,000
+511,400
+344% +$16.8M
CELG
29
CALL
DELISTED
Celgene Corp
CELG
$19.7M 0.39%
164,800
+129,600
+368% +$15M
KO icon
30
PUT
Coca-Cola
KO
$353B
$19.7M 0.39%
457,700
+115,600
+34% +$4.91M
AMGN icon
31
PUT
Amgen
AMGN
$203B
$19.4M 0.38%
119,200
+23,400
+24% +$3.68M
MA icon
32
PUT
Mastercard
MA
$472B
$19.3M 0.38%
198,200
+59,700
+43% +$5.85M
RCL icon
33
PUT
Royal Caribbean
RCL
$79.4B
$19.2M 0.38%
189,800
+36,200
+24% +$3.45M
PG icon
34
PUT
Procter & Gamble
PG
$342B
$19.1M 0.38%
240,400
+97,900
+69% +$7.48M
XLV icon
35
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.2M 0.36%
+253,100
New +$17.9M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.2M 0.36%
+603,400
New +$19.9M
RTX icon
37
PUT
RTX Corp
RTX
$287B
$18.2M 0.36%
300,957
+243,753
+426% +$14.7M
ULTA icon
38
PUT
Ulta Beauty
ULTA
$20.5B
$18.2M 0.36%
98,200
+65,000
+196% +$11.2M
CL icon
39
PUT
Colgate-Palmolive
CL
$72.4B
$17.8M 0.35%
267,200
+176,800
+196% +$11.8M
GE icon
40
PUT
GE Aerospace
GE
$368B
$17.1M 0.34%
114,597
+86,532
+308% +$12.3M
C icon
41
PUT
Citigroup
C
$221B
$17M 0.34%
327,600
-38,100
-10% -$2.02M
HD icon
42
PUT
Home Depot
HD
$330B
$16.8M 0.33%
126,700
+9,200
+8% +$1.17M
LOW icon
43
CALL
Lowe's Companies
LOW
$116B
$16.7M 0.33%
219,000
+181,900
+490% +$13.5M
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
$16.6M 0.33%
+428,000
New +$15.8M
BRK.B icon
45
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 0.33%
126,000
+43,100
+52% +$5.78M
BIDU icon
46
CALL
Baidu
BIDU
$36.2B
$15.7M 0.31%
82,900
-13,000
-14% -$2.4M
CSCO icon
47
PUT
Cisco
CSCO
$451B
$15.6M 0.31%
575,900
+241,400
+72% +$6.66M
HON icon
48
PUT
Honeywell
HON
$76.4B
$15.5M 0.31%
166,712
+118,969
+249% +$10.9M
UNH icon
49
PUT
UnitedHealth
UNH
$382B
$15.4M 0.3%
130,700
+12,100
+10% +$1.41M
CMG icon
50
CALL
Chipotle Mexican Grill
CMG
$41B
$15.3M 0.3%
1,595,000
+1,065,000
+201% +$13M
1
2
3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.