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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
GRMN
601
Garmin
GRMN
$46.9B
$1.03M 0.02%
25,892
+21,182
+450% +$787K
VOD icon
602
Vodafone
VOD
$34.9B
$1.03M 0.02%
32,237
-60,059
-65% -$1.87M
LH icon
603
CALL
Labcorp
LH
$24.3B
$1.03M 0.02%
+10,243
New +$982K
V icon
604
Visa
V
$677B
$1.03M 0.02%
13,475
-10,546
-44% -$766K
GPC icon
605
Genuine Parts
GPC
$17.1B
$1.03M 0.02%
+10,342
New +$917K
UN
606
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.02%
22,862
+15,241
+200% +$656K
PXD
607
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.02%
7,200
-45,100
-86% -$5.59M
VXX
608
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.01M 0.02%
3,594
-10,937
-75% -$4.12M
BG icon
609
CALL
Bunge Global
BG
$23.6B
$1.01M 0.02%
17,800
+4,700
+36% +$268K
ACN icon
610
Accenture
ACN
$89.9B
$1M 0.02%
+8,706
New +$894K
WAB icon
611
Wabtec
WAB
$51.1B
$995K 0.02%
+12,548
New +$869K
BEN icon
612
Franklin Resources
BEN
$16.9B
$993K 0.02%
+25,427
New +$900K
EQNR icon
613
PUT
Equinor
EQNR
$95.9B
$991K 0.02%
63,700
+32,900
+107% +$459K
AVB icon
614
PUT
AvalonBay Communities
AVB
$27.1B
$989K 0.02%
5,200
-5,200
-50% -$918K
VOD icon
615
CALL
Vodafone
VOD
$34.9B
$987K 0.02%
30,800
-18,500
-38% -$576K
SWK icon
616
Stanley Black & Decker
SWK
$14.2B
$983K 0.02%
9,346
-6,492
-41% -$630K
DG icon
617
CALL
Dollar General
DG
$25.9B
$976K 0.02%
11,400
-34,600
-75% -$2.62M
HSY icon
618
PUT
Hershey
HSY
$35.4B
$976K 0.02%
10,600
-16,100
-60% -$1.44M
ATVI
619
PUT
DELISTED
Activision Blizzard
ATVI
$975K 0.02%
28,800
-178,300
-86% -$5.85M
GD icon
620
CALL
General Dynamics
GD
$105B
$972K 0.02%
7,400
+3,700
+100% +$490K
XLB icon
621
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$970K 0.02%
+43,304
New +$897K
WDC icon
622
PUT
Western Digital
WDC
$179B
$968K 0.02%
27,122
+16,009
+144% +$573K
ALL icon
623
PUT
Allstate
ALL
$66.9B
$963K 0.02%
14,300
-1,100
-7% -$69.1K
MAN icon
624
PUT
ManpowerGroup
MAN
$2.39B
$961K 0.02%
11,800
-19,100
-62% -$1.46M
ANDV
625
DELISTED
Andeavor
ANDV
$955K 0.02%
11,108
+10,863
+4,434% +$933K
23 24
25
26 27

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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.