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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
PG icon
26
PUT
Procter & Gamble
PG
$342B
$26.5M 0.5%
321,400
+81,000
+34% +$6.53M
MRK icon
27
PUT
Merck
MRK
$322B
$26.4M 0.5%
522,742
+283,064
+118% +$13.9M
V icon
28
PUT
Visa
V
$669B
$25.3M 0.48%
330,800
-109,800
-25% -$7.98M
WHR icon
29
PUT
Whirlpool
WHR
$2.31B
$24.8M 0.47%
137,700
+95,000
+222% +$14.2M
AZO icon
30
PUT
AutoZone
AZO
$47.7B
$24.5M 0.47%
30,800
+30,000
+3,750% +$22.7M
BIDU icon
31
CALL
Baidu
BIDU
$36.5B
$24.1M 0.46%
126,500
+43,600
+53% +$7.42M
BABA icon
32
CALL
Alibaba
BABA
$273B
$23.8M 0.45%
301,000
+4,500
+2% +$317K
BAC icon
33
PUT
Bank of America
BAC
$430B
$23.4M 0.45%
1,728,400
+381,900
+28% +$5.15M
WBA
34
CALL
DELISTED
Walgreens Boots Alliance
WBA
$23.1M 0.44%
273,800
+224,600
+457% +$17.9M
UNP icon
35
CALL
Union Pacific
UNP
$181B
$22.5M 0.43%
283,100
+175,100
+162% +$13.5M
CRM icon
36
PUT
Salesforce
CRM
$129B
$22.1M 0.42%
299,200
+255,100
+578% +$17.6M
BA icon
37
PUT
Boeing
BA
$165B
$21.7M 0.41%
171,300
+3,200
+2% +$397K
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$460B
$21.5M 0.41%
196,700
-70,800
-26% -$7.35M
PEP icon
39
PUT
PepsiCo
PEP
$184B
$21.5M 0.41%
209,400
-91,200
-30% -$9.01M
XOM icon
40
CALL
ExxonMobil
XOM
$650B
$21.1M 0.4%
252,200
+110,400
+78% +$8.84M
DVN icon
41
PUT
Devon Energy
DVN
$52.2B
$20.9M 0.4%
762,800
+696,000
+1,042% +$16.9M
BRK.B icon
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 0.38%
141,400
+15,400
+12% +$2.04M
AET
43
PUT
DELISTED
Aetna Inc
AET
$19.8M 0.38%
176,500
+86,200
+95% +$9.22M
UNH icon
44
PUT
UnitedHealth
UNH
$385B
$19.3M 0.37%
149,500
+18,800
+14% +$2.22M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$18.9M 0.36%
170,800
-913,000
-84% -$94.5M
LVS icon
46
PUT
Las Vegas Sands
LVS
$30.5B
$18.5M 0.35%
358,600
+213,700
+147% +$9.78M
JPM icon
47
PUT
JPMorgan Chase
JPM
$930B
$18.4M 0.35%
309,900
+79,800
+35% +$4.66M
CVX icon
48
CALL
Chevron
CVX
$387B
$18M 0.34%
188,200
+38,200
+25% +$3.34M
AMAT icon
49
PUT
Applied Materials
AMAT
$447B
$17.6M 0.34%
831,000
+811,800
+4,228% +$14.8M
B
50
PUT
Barrick Mining
B
$62.3B
$17.5M 0.33%
+1,285,200
New +$15M
1
2
3 4 5

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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.