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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
OXY icon
601
Occidental Petroleum
OXY
$57B
$1.18M 0.02%
17,489
+11,689
+202% +$841K
ING icon
602
ING
ING
$93.8B
$1.18M 0.02%
+87,582
New +$1.24M
FE icon
603
CALL
FirstEnergy
FE
$28.9B
$1.18M 0.02%
37,100
-57,200
-61% -$1.8M
CIVBP
604
DELISTED
Civista Bancshares, Inc
CIVBP
$1.17M 0.02%
29,575
-1,350
-4% -$47.5K
WFT
605
CALL
DELISTED
Weatherford International plc
WFT
$1.17M 0.02%
139,400
+138,400
+13,840% +$1.36M
TTM
606
DELISTED
Tata Motors Limited
TTM
$1.17M 0.02%
39,661
-7,418
-16% -$215K
LRCX icon
607
PUT
Lam Research
LRCX
$382B
$1.17M 0.02%
+147,000
New +$1.11M
SIVB
608
PUT
DELISTED
SVB Financial Group
SIVB
$1.17M 0.02%
9,800
-5,900
-38% -$732K
CF icon
609
PUT
CF Industries
CF
$19.2B
$1.16M 0.02%
28,400
-41,800
-60% -$1.97M
PNW icon
610
CALL
Pinnacle West Capital
PNW
$12.9B
$1.15M 0.02%
17,900
– –
O icon
611
Realty Income
O
$61.2B
$1.15M 0.02%
+22,886
New +$1.09M
MGM icon
612
CALL
MGM Resorts International
MGM
$11.7B
$1.14M 0.02%
50,200
-34,600
-41% -$763K
ANSS
613
PUT
DELISTED
Ansys
ANSS
$1.14M 0.02%
12,300
-4,300
-26% -$397K
TSN icon
614
CALL
Tyson Foods
TSN
$20.2B
$1.14M 0.02%
+21,300
New +$1.02M
ZION icon
615
Zions Bancorporation
ZION
$10.1B
$1.14M 0.02%
41,582
-37,532
-47% -$1.08M
BBY icon
616
PUT
Best Buy
BBY
$18B
$1.13M 0.02%
37,200
-8,100
-18% -$268K
SPG icon
617
CALL
Simon Property Group
SPG
$74.5B
$1.13M 0.02%
5,800
+4,500
+346% +$872K
DD
618
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.02%
16,900
-11,200
-40% -$711K
CNQ icon
619
Canadian Natural Resources
CNQ
$96.9B
$1.1M 0.02%
104,569
+30,780
+42% +$344K
CAR icon
620
CALL
Avis
CAR
$5.63B
$1.1M 0.02%
+30,400
New +$1.28M
HCA icon
621
PUT
HCA Healthcare
HCA
$84.8B
$1.1M 0.02%
16,300
-41,300
-72% -$2.88M
BIIB icon
622
Biogen
BIIB
$29.9B
$1.1M 0.02%
3,590
-6,417
-64% -$1.84M
NEM icon
623
Newmont
NEM
$98.2B
$1.09M 0.02%
60,883
+10,652
+21% +$196K
MRK icon
624
Merck
MRK
$324B
$1.08M 0.02%
21,482
-93,069
-81% -$4.69M
PHM icon
625
Pultegroup
PHM
$24.5B
$1.08M 0.02%
60,742
+50,950
+520% +$950K
23 24
25
26 27

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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.