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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
ADP icon
501
CALL
Automatic Data Processing
ADP
$100B
$1.44M 0.03%
16,000
-46,500
-74% -$3.9M
MGM icon
502
MGM Resorts International
MGM
$11.7B
$1.43M 0.03%
66,792
+3,107
+5% +$61.4K
RPM icon
503
RPM International
RPM
$13.7B
$1.43M 0.03%
+30,242
New +$1.25M
HAL icon
504
Halliburton
HAL
$27.9B
$1.43M 0.03%
39,966
-29,041
-42% -$948K
NNN icon
505
NNN REIT
NNN
$9.39B
$1.43M 0.03%
30,871
+14,741
+91% +$640K
TSN icon
506
CALL
Tyson Foods
TSN
$20.2B
$1.42M 0.03%
21,300
– –
TWTR
507
PUT
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.03%
85,600
-35,300
-29% -$619K
CNC icon
508
CALL
Centene
CNC
$31.3B
$1.42M 0.03%
46,000
+1,600
+4% +$47.8K
TD icon
509
Toronto Dominion Bank
TD
$198B
$1.42M 0.03%
32,801
+25,233
+333% +$974K
RIO icon
510
CALL
Rio Tinto
RIO
$148B
$1.4M 0.03%
49,600
-11,400
-19% -$304K
ICE icon
511
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.03%
29,775
+10,280
+53% +$500K
XLU icon
512
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.39M 0.03%
56,000
-333,200
-86% -$7.69M
AMAT icon
513
CALL
Applied Materials
AMAT
$426B
$1.39M 0.03%
65,500
+9,000
+16% +$164K
FFIV icon
514
F5
FFIV
$22.1B
$1.38M 0.03%
13,051
+12,751
+4,250% +$1.22M
ADBE icon
515
CALL
Adobe
ADBE
$89.5B
$1.38M 0.03%
14,700
+1,700
+13% +$147K
IVZ icon
516
CALL
Invesco
IVZ
$13.3B
$1.38M 0.03%
44,800
-57,000
-56% -$1.64M
CIT
517
DELISTED
CIT Group Inc.
CIT
$1.36M 0.03%
43,995
+31,674
+257% +$998K
SU icon
518
CALL
Suncor Energy
SU
$77.7B
$1.36M 0.03%
49,000
-68,800
-58% -$1.66M
MPC icon
519
Marathon Petroleum
MPC
$90.3B
$1.35M 0.03%
+36,339
New +$1.38M
CFG icon
520
PUT
Citizens Financial Group
CFG
$30.4B
$1.34M 0.03%
+64,200
New +$1.36M
LNKD
521
DELISTED
LinkedIn Corporation
LNKD
$1.34M 0.03%
11,762
+2,680
+30% +$394K
BMO icon
522
PUT
Bank of Montreal
BMO
$125B
$1.33M 0.03%
+22,000
New +$1.21M
OKE icon
523
PUT
Oneok
OKE
$58.7B
$1.33M 0.03%
44,500
+36,500
+456% +$898K
JKHY icon
524
Jack Henry & Associates
JKHY
$10.7B
$1.33M 0.03%
15,698
+13,932
+789% +$1.12M
NVS icon
525
PUT
Novartis
NVS
$295B
$1.32M 0.03%
20,311
-58,590
-74% -$3.99M
19 20
21
22 23

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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.