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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.02%
53,906
-8,524
-14% -$227K
AEM icon
577
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.25M 0.02%
47,400
+27,000
+132% +$736K
DHR icon
578
Danaher
DHR
$135B
$1.25M 0.02%
19,950
+17,178
+620% +$1.08M
LMT icon
579
PUT
Lockheed Martin
LMT
$134B
$1.24M 0.02%
5,700
+100
+2% +$21.7K
VAL
580
DELISTED
Valspar
VAL
$1.24M 0.02%
+14,896
New +$1.21M
MON
581
CALL
DELISTED
Monsanto Co
MON
$1.23M 0.02%
12,500
+6,000
+92% +$564K
INFY icon
582
PUT
Infosys
INFY
$45B
$1.23M 0.02%
146,800
– –
SPG icon
583
PUT
Simon Property Group
SPG
$74.5B
$1.23M 0.02%
6,300
+300
+5% +$58.1K
ADBE icon
584
CALL
Adobe
ADBE
$89.5B
$1.22M 0.02%
13,000
+4,900
+60% +$440K
ULTA icon
585
CALL
Ulta Beauty
ULTA
$20.4B
$1.22M 0.02%
+6,600
New +$1.14M
CAM
586
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.22M 0.02%
19,300
– –
ELV icon
587
CALL
Elevance Health
ELV
$81.9B
$1.21M 0.02%
+8,700
New +$1.2M
SHW icon
588
Sherwin-Williams
SHW
$78.3B
$1.21M 0.02%
13,986
+13,089
+1,459% +$1.13M
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.02%
20,084
+18,302
+1,027% +$1.12M
LUV icon
590
CALL
Southwest Airlines
LUV
$22.1B
$1.21M 0.02%
28,000
+14,200
+103% +$629K
GPRO icon
591
GoPro
GPRO
$116M
$1.2M 0.02%
66,801
+2,856
+4% +$66.3K
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
$1.2M 0.02%
30,620
+23,488
+329% +$816K
ALLY icon
593
CALL
Ally Financial
ALLY
$13.1B
$1.2M 0.02%
+64,400
New +$1.28M
DB icon
594
Deutsche Bank
DB
$66.3B
$1.19M 0.02%
55,309
+14,158
+34% +$337K
HUBB icon
595
Hubbell
HUBB
$25.7B
$1.19M 0.02%
+11,792
New +$1.2M
AZO icon
596
CALL
AutoZone
AZO
$48.3B
$1.19M 0.02%
1,600
+1,200
+300% +$916K
CP icon
597
Canadian Pacific Kansas City
CP
$82B
$1.19M 0.02%
46,490
+19,220
+70% +$540K
BALL icon
598
Ball Corp
BALL
$17B
$1.18M 0.02%
+32,566
New +$1.11M
HP icon
599
PUT
Helmerich & Payne
HP
$3.53B
$1.18M 0.02%
22,100
+1,900
+9% +$105K
KEY icon
600
KeyCorp
KEY
$24.3B
$1.18M 0.02%
89,533
+88,609
+9,590% +$1.16M
22 23
24
25 26

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SCB
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WAM
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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.