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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
EMR icon
551
PUT
Emerson Electric
EMR
$82.9B
$1.32M 0.03%
+27,700
New +$1.32M
LMT icon
552
CALL
Lockheed Martin
LMT
$134B
$1.32M 0.03%
+6,100
New +$1.32M
WY icon
553
PUT
Weyerhaeuser
WY
$17.3B
$1.32M 0.03%
+44,200
New +$1.33M
A icon
554
Agilent Technologies
A
$39.1B
$1.32M 0.03%
+31,674
New +$1.23M
BWA icon
555
PUT
BorgWarner
BWA
$13.2B
$1.32M 0.03%
34,648
-4,998
-13% -$188K
PWR icon
556
PUT
Quanta Services
PWR
$93.9B
$1.32M 0.03%
65,100
-26,400
-29% -$568K
CMCSA icon
557
CALL
Comcast
CMCSA
$79.1B
$1.31M 0.03%
46,600
-65,400
-58% -$1.97M
TMUS icon
558
PUT
T-Mobile US
TMUS
$193B
$1.31M 0.03%
33,600
+20,000
+147% +$773K
DE icon
559
PUT
Deere & Co
DE
$170B
$1.31M 0.03%
17,200
+3,900
+29% +$302K
RIO icon
560
PUT
Rio Tinto
RIO
$148B
$1.31M 0.03%
44,900
+3,700
+9% +$125K
MLCO icon
561
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.3M 0.03%
77,700
+10,300
+15% +$176K
DD
562
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.03%
19,503
-5,365
-22% -$341K
DE icon
563
CALL
Deere & Co
DE
$170B
$1.3M 0.03%
17,000
+11,000
+183% +$851K
HRI icon
564
CALL
Herc Holdings
HRI
$5.43B
$1.29M 0.03%
30,333
+26,233
+640% +$1.32M
RDS.A
565
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.03%
28,000
-26,700
-49% -$1.34M
APA icon
566
CALL
APA Corp
APA
$12.8B
$1.28M 0.03%
28,800
+27,200
+1,700% +$1.27M
DB icon
567
PUT
Deutsche Bank
DB
$66.3B
$1.28M 0.03%
59,248
-44,688
-43% -$1.06M
CSX icon
568
PUT
CSX Corp
CSX
$98.6B
$1.28M 0.03%
147,600
-104,400
-41% -$948K
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
$1.28M 0.03%
13,753
-7,917
-37% -$847K
FL
570
CALL
DELISTED
Foot Locker
FL
$1.28M 0.03%
+19,600
New +$1.3M
UAL icon
571
United Airlines
UAL
$38.4B
$1.26M 0.02%
21,988
+18,705
+570% +$1.08M
MTB icon
572
M&T Bank
MTB
$36.2B
$1.26M 0.02%
+10,383
New +$1.27M
GLW icon
573
PUT
Corning
GLW
$126B
$1.26M 0.02%
+68,700
New +$1.25M
TFC icon
574
PUT
Truist Financial
TFC
$63.2B
$1.25M 0.02%
33,000
-35,300
-52% -$1.33M
FLR icon
575
PUT
Fluor
FLR
$7.29B
$1.25M 0.02%
26,400
+5,400
+26% +$254K
21 22
23
24 25

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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.