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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
BDX icon
551
CALL
Becton Dickinson
BDX
$43.1B
$1.2M 0.02%
+8,098
New +$1.15M
IYR icon
552
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.19M 0.02%
15,300
-130,000
-89% -$9.43M
SCG
553
PUT
DELISTED
Scana
SCG
$1.19M 0.02%
16,900
+6,300
+59% +$407K
EMR icon
554
PUT
Emerson Electric
EMR
$82.9B
$1.19M 0.02%
21,800
-5,900
-21% -$285K
PKG icon
555
PUT
Packaging Corp of America
PKG
$22.7B
$1.18M 0.02%
19,600
+18,500
+1,682% +$991K
TSN icon
556
PUT
Tyson Foods
TSN
$20.2B
$1.17M 0.02%
17,600
-24,400
-58% -$1.47M
BWA icon
557
PUT
BorgWarner
BWA
$13.2B
$1.17M 0.02%
34,648
– –
ITW icon
558
PUT
Illinois Tool Works
ITW
$81.4B
$1.17M 0.02%
11,400
– –
RHT
559
DELISTED
Red Hat Inc
RHT
$1.17M 0.02%
15,659
+8,946
+133% +$631K
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.31B
$1.16M 0.02%
+34,615
New +$1.09M
F icon
561
Ford
F
$57.3B
$1.16M 0.02%
85,561
+26,058
+44% +$328K
SRCL
562
DELISTED
Stericycle Inc
SRCL
$1.16M 0.02%
9,151
+5,478
+149% +$638K
ANDV
563
PUT
DELISTED
Andeavor
ANDV
$1.15M 0.02%
13,400
-18,500
-58% -$1.59M
BNS icon
564
Scotiabank
BNS
$106B
$1.15M 0.02%
24,095
+5,550
+30% +$227K
JWN
565
DELISTED
Nordstrom
JWN
$1.15M 0.02%
+20,049
New +$1.03M
SIG icon
566
Signet Jewelers
SIG
$3.55B
$1.15M 0.02%
+9,251
New +$1.05M
SONY icon
567
Sony
SONY
$123B
$1.15M 0.02%
223,010
+154,710
+227% +$709K
A icon
568
PUT
Agilent Technologies
A
$39.1B
$1.14M 0.02%
+28,700
New +$1.09M
OHI icon
569
CALL
Omega Healthcare
OHI
$15.4B
$1.14M 0.02%
+32,400
New +$1.06M
RHI icon
570
Robert Half
RHI
$3.61B
$1.14M 0.02%
+24,430
New +$1.02M
ZION icon
571
PUT
Zions Bancorporation
ZION
$10.1B
$1.13M 0.02%
46,700
-29,400
-39% -$676K
CIVBP
572
DELISTED
Civista Bancshares, Inc
CIVBP
$1.13M 0.02%
30,829
+1,254
+4% +$44.7K
CMCSA icon
573
PUT
Comcast
CMCSA
$79.1B
$1.12M 0.02%
+36,800
New +$1.06M
TTM
574
CALL
DELISTED
Tata Motors Limited
TTM
$1.12M 0.02%
+38,700
New +$977K
HRL icon
575
Hormel Foods
HRL
$13.9B
$1.12M 0.02%
25,904
+20,564
+385% +$857K
21 22
23
24 25

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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.