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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
MAT icon
576
Mattel
MAT
$4.17B
$1.11M 0.02%
32,897
+6,072
+23% +$184K
FL
577
PUT
DELISTED
Foot Locker
FL
$1.1M 0.02%
+17,100
New +$1.11M
BR icon
578
Broadridge
BR
$17.2B
$1.1M 0.02%
18,563
+16,116
+659% +$879K
STE icon
579
PUT
Steris
STE
$20.9B
$1.1M 0.02%
+15,500
New +$1.05M
TRP icon
580
PUT
TC Energy
TRP
$73.5B
$1.09M 0.02%
27,700
+8,300
+43% +$291K
DOC icon
581
CALL
Healthpeak Properties
DOC
$15.4B
$1.09M 0.02%
36,673
+11,529
+46% +$346K
RL icon
582
Ralph Lauren
RL
$22.2B
$1.09M 0.02%
11,299
+4,949
+78% +$485K
TRGP icon
583
CALL
Targa Resources
TRGP
$60.4B
$1.09M 0.02%
+36,400
New +$868K
TSS
584
DELISTED
Total System Services, Inc.
TSS
$1.08M 0.02%
22,746
+21,766
+2,221% +$953K
CXO
585
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.02%
10,700
-77,400
-88% -$7.11M
BSX icon
586
Boston Scientific
BSX
$65.8B
$1.08M 0.02%
57,420
+49,452
+621% +$869K
AES icon
587
CALL
AES
AES
$10.6B
$1.08M 0.02%
+91,400
New +$910K
ANET icon
588
PUT
Arista Networks
ANET
$219B
$1.08M 0.02%
273,600
+72,000
+36% +$282K
CNC icon
589
Centene
CNC
$31.3B
$1.07M 0.02%
+34,924
New +$1.04M
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.02%
21,569
+17,347
+411% +$813K
DD
591
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.02%
16,900
– –
IDXX icon
592
Idexx Laboratories
IDXX
$42.9B
$1.07M 0.02%
13,637
+10,708
+366% +$771K
DKS icon
593
Dick's Sporting Goods
DKS
$18.4B
$1.06M 0.02%
22,688
+8,066
+55% +$328K
RL icon
594
PUT
Ralph Lauren
RL
$22.2B
$1.06M 0.02%
11,000
-7,500
-41% -$735K
GEN icon
595
CALL
Gen Digital
GEN
$15.6B
$1.06M 0.02%
57,500
+49,400
+610% +$951K
AKAM icon
596
Akamai
AKAM
$16.8B
$1.05M 0.02%
18,847
+14,797
+365% +$752K
JLL icon
597
Jones Lang LaSalle
JLL
$15.1B
$1.05M 0.02%
+8,920
New +$1.08M
IEX icon
598
IDEX
IEX
$16.5B
$1.04M 0.02%
12,612
+7,471
+145% +$560K
A icon
599
Agilent Technologies
A
$39.1B
$1.04M 0.02%
26,158
-5,516
-17% -$210K
G icon
600
Genpact
G
$5.3B
$1.04M 0.02%
+38,304
New +$970K
22 23
24
25 26

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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.