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
+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
A icon
476
CALL
Agilent Technologies
A
$39.1B
$1.53M 0.03%
38,500
+31,200
+427% +$1.19M
SPLS
477
DELISTED
Staples Inc
SPLS
$1.53M 0.03%
+138,726
New +$1.3M
ICE icon
478
PUT
Intercontinental Exchange
ICE
$82.4B
$1.53M 0.03%
32,500
+6,000
+23% +$292K
XRT icon
479
State Street SPDR S&P Retail ETF
XRT
$365M
$1.52M 0.03%
+33,018
New +$1.4M
SHPG
480
DELISTED
Shire pic
SHPG
$1.52M 0.03%
+8,843
New +$1.48M
ESRX
481
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.03%
22,100
+14,600
+195% +$1.05M
IFF icon
482
PUT
International Flavors & Fragrances
IFF
$19.4B
$1.51M 0.03%
13,300
-10,000
-43% -$1.12M
CPRI icon
483
Capri Holdings
CPRI
$1.77B
$1.51M 0.03%
26,454
+7,513
+40% +$371K
BCE icon
484
BCE
BCE
$19.9B
$1.51M 0.03%
33,065
-5,763
-15% -$241K
HAR
485
CALL
DELISTED
Harman International Industries
HAR
$1.5M 0.03%
16,900
-2,400
-12% -$191K
LHX icon
486
L3Harris
LHX
$55.9B
$1.5M 0.03%
19,250
+14,188
+280% +$1.14M
ADM icon
487
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.03%
41,241
+3,266
+9% +$114K
KEY icon
488
PUT
KeyCorp
KEY
$24.3B
$1.49M 0.03%
135,000
-395,200
-75% -$4.42M
TMUS icon
489
PUT
T-Mobile US
TMUS
$193B
$1.49M 0.03%
38,800
+5,200
+15% +$196K
SBUX icon
490
CALL
Starbucks
SBUX
$118B
$1.48M 0.03%
24,800
-28,100
-53% -$1.64M
CHL
491
PUT
DELISTED
China Mobile Limited
CHL
$1.47M 0.03%
26,500
-16,900
-39% -$911K
APD icon
492
Air Products & Chemicals
APD
$66.3B
$1.47M 0.03%
+11,018
New +$1.33M
APA icon
493
APA Corp
APA
$12.8B
$1.46M 0.03%
29,928
-4,566
-13% -$190K
EQIX icon
494
PUT
Equinix
EQIX
$107B
$1.46M 0.03%
4,400
+2,500
+132% +$760K
CMCSA icon
495
CALL
Comcast
CMCSA
$79.1B
$1.45M 0.03%
47,600
+1,000
+2% +$28.7K
PARA
496
DELISTED
Paramount Global Class B
PARA
$1.45M 0.03%
26,393
+19,085
+261% +$929K
NVS icon
497
Novartis
NVS
$295B
$1.45M 0.03%
22,307
-53,750
-71% -$3.66M
USB icon
498
US Bancorp
USB
$99.6B
$1.45M 0.03%
+35,614
New +$1.42M
SNDK
499
PUT
DELISTED
SANDISK CORP
SNDK
$1.45M 0.03%
19,000
-62,300
-77% -$4.49M
FE icon
500
CALL
FirstEnergy
FE
$28.9B
$1.44M 0.03%
40,100
+3,000
+8% +$101K
18 19
20
21 22

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 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.