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
BBBY
501
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.03%
31,700
+9,000
+40% +$500K
MRO
502
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.03%
121,300
-127,000
-51% -$2.14M
MO icon
503
PUT
Altria Group
MO
$122B
$1.51M 0.03%
26,000
-20,400
-44% -$1.18M
GS icon
504
Goldman Sachs
GS
$313B
$1.51M 0.03%
+8,379
New +$1.56M
CME icon
505
CME Group
CME
$92.2B
$1.5M 0.03%
+16,600
New +$1.56M
BCE icon
506
BCE
BCE
$19.9B
$1.5M 0.03%
38,828
+23,994
+162% +$1.01M
POT
507
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.49M 0.03%
86,900
+67,800
+355% +$1.35M
HSY icon
508
Hershey
HSY
$35.4B
$1.49M 0.03%
16,639
+3,245
+24% +$291K
KR icon
509
CALL
Kroger
KR
$34.8B
$1.48M 0.03%
35,300
+18,100
+105% +$702K
K
510
DELISTED
Kellanova
K
$1.48M 0.03%
+21,754
New +$1.42M
TPR icon
511
PUT
Tapestry
TPR
$28.8B
$1.48M 0.03%
45,100
+26,600
+144% +$828K
ROST icon
512
Ross Stores
ROST
$76.6B
$1.48M 0.03%
27,411
+17,759
+184% +$908K
KMI icon
513
PUT
Kinder Morgan
KMI
$73.1B
$1.47M 0.03%
98,700
+97,900
+12,238% +$2.33M
TIF
514
PUT
DELISTED
Tiffany & Co.
TIF
$1.47M 0.03%
19,300
-32,700
-63% -$2.55M
CNC icon
515
CALL
Centene
CNC
$31.3B
$1.46M 0.03%
+44,400
New +$1.32M
MGM icon
516
MGM Resorts International
MGM
$11.7B
$1.45M 0.03%
63,685
+61,859
+3,388% +$1.36M
SNA icon
517
Snap-on
SNA
$20.9B
$1.45M 0.03%
8,428
-9,084
-52% -$1.51M
TFC icon
518
CALL
Truist Financial
TFC
$63.2B
$1.44M 0.03%
38,200
-14,700
-28% -$553K
TWX
519
CALL
DELISTED
Time Warner Inc
TWX
$1.44M 0.03%
22,300
+9,000
+68% +$629K
HSBC icon
520
HSBC
HSBC
$355B
$1.43M 0.03%
+40,781
New +$1.44M
LVS icon
521
Las Vegas Sands
LVS
$30.5B
$1.43M 0.03%
32,570
+19,869
+156% +$904K
WFM
522
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.03%
42,623
-447
-1% -$14.2K
OC icon
523
CALL
Owens Corning
OC
$11.5B
$1.43M 0.03%
+30,300
New +$1.39M
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.03%
11,350
+4,833
+74% +$664K
NEM icon
525
CALL
Newmont
NEM
$98.2B
$1.42M 0.03%
78,900
-103,600
-57% -$1.9M
19 20
21
22 23

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.