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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
MET icon
476
CALL
MetLife
MET
$61B
$1.6M 0.03%
37,250
+12,566
+51% +$553K
TSN icon
477
Tyson Foods
TSN
$20.2B
$1.59M 0.03%
29,890
+25,169
+533% +$1.21M
COF icon
478
Capital One
COF
$124B
$1.59M 0.03%
22,069
+14,297
+184% +$1.1M
ARMH
479
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.59M 0.03%
35,200
+17,100
+94% +$807K
MKL icon
480
CALL
Markel Group
MKL
$25B
$1.59M 0.03%
1,800
-800
-31% -$696K
VOD icon
481
CALL
Vodafone
VOD
$34.9B
$1.59M 0.03%
49,300
+21,800
+79% +$712K
DAL icon
482
CALL
Delta Air Lines
DAL
$55.9B
$1.59M 0.03%
31,300
+23,200
+286% +$1.15M
CHL
483
DELISTED
China Mobile Limited
CHL
$1.58M 0.03%
28,136
+17,895
+175% +$1.06M
AMAT icon
484
Applied Materials
AMAT
$426B
$1.58M 0.03%
+84,722
New +$1.47M
GILD icon
485
CALL
Gilead Sciences
GILD
$161B
$1.58M 0.03%
15,600
-82,700
-84% -$8.61M
GPRO icon
486
PUT
GoPro
GPRO
$116M
$1.57M 0.03%
87,400
-1,600
-2% -$37.1K
ESRX
487
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.03%
18,000
-3,900
-18% -$334K
DRI icon
488
Darden Restaurants
DRI
$22.5B
$1.57M 0.03%
24,635
+23,842
+3,007% +$1.39M
IFF icon
489
CALL
International Flavors & Fragrances
IFF
$19.4B
$1.57M 0.03%
13,100
– –
ALXN
490
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.03%
+8,200
New +$1.43M
AAL icon
491
American Airlines Group
AAL
$9.58B
$1.56M 0.03%
36,903
+4,082
+12% +$177K
XRT icon
492
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$1.56M 0.03%
+36,100
New +$1.62M
ECL icon
493
PUT
Ecolab
ECL
$75.6B
$1.56M 0.03%
13,600
-7,200
-35% -$847K
TRIP icon
494
TripAdvisor
TRIP
$1.59B
$1.55M 0.03%
+18,217
New +$1.47M
COST icon
495
PUT
Costco
COST
$415B
$1.55M 0.03%
9,600
+1,000
+12% +$158K
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.03%
+47,080
New +$1.65M
XLY icon
497
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.55M 0.03%
+39,600
New +$1.57M
APA icon
498
APA Corp
APA
$12.8B
$1.53M 0.03%
+34,494
New +$1.61M
TMUS icon
499
CALL
T-Mobile US
TMUS
$193B
$1.53M 0.03%
39,200
+5,100
+15% +$197K
BLK icon
500
CALL
Blackrock
BLK
$164B
$1.53M 0.03%
4,500
+2,100
+88% +$714K
18 19
20
21 22

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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.