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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
DEO icon
526
CALL
Diageo
DEO
$46.2B
$1.42M 0.03%
13,000
+600
+5% +$67.7K
HRI icon
527
PUT
Herc Holdings
HRI
$5.43B
$1.41M 0.03%
32,933
-28,367
-46% -$1.42M
AIG icon
528
CALL
American International
AIG
$41.9B
$1.39M 0.03%
22,500
-1,900
-8% -$116K
ADM icon
529
Archer Daniels Midland
ADM
$41.4B
$1.39M 0.03%
+37,975
New +$1.52M
CTSH icon
530
Cognizant
CTSH
$21.5B
$1.39M 0.03%
+23,217
New +$1.5M
DIS icon
531
PUT
Walt Disney
DIS
$165B
$1.39M 0.03%
13,200
+1,800
+16% +$201K
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.39M 0.03%
30,618
+5,916
+24% +$279K
ALB icon
533
CALL
Albemarle
ALB
$13.5B
$1.38M 0.03%
24,700
+15,700
+174% +$808K
AMX icon
534
PUT
America Movil
AMX
$78.1B
$1.38M 0.03%
98,300
– –
MAA icon
535
PUT
Mid-America Apartment Communities
MAA
$15.6B
$1.38M 0.03%
15,200
+3,300
+28% +$287K
NOC icon
536
Northrop Grumman
NOC
$77B
$1.37M 0.03%
+7,268
New +$1.33M
BHP icon
537
PUT
BHP
BHP
$213B
$1.37M 0.03%
59,525
-23,990
-29% -$641K
TRIP icon
538
PUT
TripAdvisor
TRIP
$1.59B
$1.36M 0.03%
16,000
+9,500
+146% +$767K
WPM icon
539
Wheaton Precious Metals
WPM
$50.6B
$1.36M 0.03%
109,413
+86,232
+372% +$1.14M
ICE icon
540
PUT
Intercontinental Exchange
ICE
$82.4B
$1.36M 0.03%
+26,500
New +$1.33M
KSS icon
541
PUT
Kohl's
KSS
$2.03B
$1.36M 0.03%
28,500
+14,700
+107% +$680K
UN
542
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.03%
31,300
-44,200
-59% -$1.94M
FITB
543
CALL
Fifth Third Bancorp
FITB
$52B
$1.34M 0.03%
66,800
-52,800
-44% -$1.05M
TSLA icon
544
Tesla
TSLA
$1.24T
$1.34M 0.03%
83,730
+82,770
+8,622% +$1.24M
EXC icon
545
PUT
Exelon
EXC
$48.6B
$1.34M 0.03%
67,576
-65,474
-49% -$1.33M
PSA icon
546
PUT
Public Storage
PSA
$60.2B
$1.34M 0.03%
5,400
-3,100
-36% -$726K
AMX icon
547
America Movil
AMX
$78.1B
$1.33M 0.03%
94,551
+31,681
+50% +$517K
BNY
548
Bank of New York Mellon
BNY
$108B
$1.33M 0.03%
32,169
+30,721
+2,122% +$1.29M
FDX icon
549
CALL
FedEx
FDX
$74.5B
$1.33M 0.03%
8,900
-10,100
-53% -$1.56M
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.03%
6,951
+3,450
+99% +$603K
20 21
22
23 24

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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.