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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
SO icon
526
PUT
Southern Company
SO
$110B
$1.31M 0.02%
25,300
-200,900
-89% -$9.79M
CBRE icon
527
CALL
CBRE Group
CBRE
$40.8B
$1.3M 0.02%
+45,200
New +$1.24M
CNI icon
528
Canadian National Railway
CNI
$78.3B
$1.29M 0.02%
20,680
-12,772
-38% -$716K
NVS icon
529
CALL
Novartis
NVS
$295B
$1.29M 0.02%
19,865
-4,575
-19% -$311K
TJX icon
530
CALL
TJX Companies
TJX
$170B
$1.28M 0.02%
32,800
+8,000
+32% +$290K
FTI icon
531
TechnipFMC
FTI
$30.6B
$1.28M 0.02%
+62,913
New +$1.19M
SHW icon
532
CALL
Sherwin-Williams
SHW
$78.3B
$1.28M 0.02%
13,500
+12,600
+1,400% +$1.1M
NUE icon
533
CALL
Nucor
NUE
$56.4B
$1.27M 0.02%
26,800
-50,100
-65% -$2.04M
TYC
534
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.27M 0.02%
32,962
+22,722
+222% +$811K
LRCX icon
535
PUT
Lam Research
LRCX
$382B
$1.26M 0.02%
153,000
+6,000
+4% +$43.6K
MHK icon
536
CALL
Mohawk Industries
MHK
$6.9B
$1.26M 0.02%
+6,600
New +$1.15M
YUM icon
537
Yum! Brands
YUM
$41B
$1.26M 0.02%
21,367
-14,257
-40% -$748K
MKL icon
538
CALL
Markel Group
MKL
$25B
$1.25M 0.02%
1,400
-400
-22% -$344K
SBUX icon
539
Starbucks
SBUX
$118B
$1.24M 0.02%
20,806
-17,790
-46% -$1.04M
ETN icon
540
CALL
Eaton
ETN
$157B
$1.24M 0.02%
19,800
-81,600
-80% -$4.51M
TRGP icon
541
PUT
Targa Resources
TRGP
$60.4B
$1.24M 0.02%
+41,400
New +$987K
BCE icon
542
PUT
BCE
BCE
$19.9B
$1.23M 0.02%
27,100
-23,400
-46% -$977K
HCA icon
543
PUT
HCA Healthcare
HCA
$84.8B
$1.23M 0.02%
15,800
-500
-3% -$34.9K
SWK icon
544
PUT
Stanley Black & Decker
SWK
$14.2B
$1.23M 0.02%
11,700
-53,700
-82% -$5.21M
CTSH icon
545
Cognizant
CTSH
$21.5B
$1.23M 0.02%
19,564
-3,653
-16% -$212K
REGN icon
546
Regeneron Pharmaceuticals
REGN
$68.8B
$1.22M 0.02%
3,384
+2,237
+195% +$922K
VMW
547
PUT
DELISTED
VMware, Inc
VMW
$1.22M 0.02%
23,300
-25,700
-52% -$1.27M
SPLK
548
CALL
DELISTED
Splunk Inc
SPLK
$1.21M 0.02%
24,700
+17,800
+258% +$801K
XRAY icon
549
Dentsply Sirona
XRAY
$2.59B
$1.21M 0.02%
19,603
+18,602
+1,858% +$1.1M
SLG icon
550
PUT
SL Green Realty
SLG
$3.88B
$1.2M 0.02%
12,809
+12,396
+3,001% +$1.13M
20 21
22
23 24

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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.