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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
TSLA icon
626
CALL
Tesla
TSLA
$1.24T
$1.08M 0.02%
67,500
-163,500
-71% -$2.45M
VNO icon
627
Vornado Realty Trust
VNO
$7.47B
$1.08M 0.02%
13,366
+6,053
+83% +$477K
NOC icon
628
PUT
Northrop Grumman
NOC
$77B
$1.08M 0.02%
5,700
-2,900
-34% -$532K
UHS icon
629
CALL
Universal Health Services
UHS
$9.43B
$1.07M 0.02%
+9,000
New +$1.1M
DD icon
630
DuPont de Nemours
DD
$18.6B
$1.07M 0.02%
+8,218
New +$1.05M
KSS icon
631
Kohl's
KSS
$2.03B
$1.07M 0.02%
+22,490
New +$1.04M
ADBE icon
632
Adobe
ADBE
$89.5B
$1.06M 0.02%
11,322
+2,637
+30% +$237K
ITW icon
633
PUT
Illinois Tool Works
ITW
$81.4B
$1.06M 0.02%
+11,400
New +$1.03M
JPM icon
634
JPMorgan Chase
JPM
$939B
$1.06M 0.02%
16,000
+14,593
+1,037% +$950K
AMAT icon
635
CALL
Applied Materials
AMAT
$426B
$1.05M 0.02%
56,500
+8,100
+17% +$141K
MLM icon
636
PUT
Martin Marietta Materials
MLM
$33.6B
$1.05M 0.02%
7,700
-11,600
-60% -$1.76M
NXPI icon
637
NXP Semiconductors
NXPI
$68B
$1.05M 0.02%
+12,417
New +$1.06M
CRM icon
638
CALL
Salesforce
CRM
$134B
$1.04M 0.02%
13,300
– –
PEG icon
639
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.04M 0.02%
26,900
+7,800
+41% +$313K
M icon
640
CALL
Macy's
M
$6.15B
$1.04M 0.02%
29,700
+15,200
+105% +$659K
MO icon
641
CALL
Altria Group
MO
$122B
$1.04M 0.02%
17,800
-13,500
-43% -$782K
SPB icon
642
Spectrum Brands
SPB
$2.04B
$1.03M 0.02%
10,171
+9,925
+4,035% +$949K
DVN icon
643
Devon Energy
DVN
$51.9B
$1.03M 0.02%
32,324
-17,561
-35% -$721K
F icon
644
CALL
Ford
F
$57.3B
$1.03M 0.02%
73,400
+19,400
+36% +$281K
DOC icon
645
PUT
Healthpeak Properties
DOC
$15.4B
$1.03M 0.02%
29,646
+10,651
+56% +$356K
STX icon
646
Seagate
STX
$193B
$1.02M 0.02%
+27,841
New +$1.06M
KR icon
647
Kroger
KR
$34.8B
$1.01M 0.02%
+24,212
New +$938K
GOLD
648
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.01M 0.02%
16,408
-18,522
-53% -$1.17M
ANSS
649
CALL
DELISTED
Ansys
ANSS
$999K 0.02%
+10,800
New +$997K
ICE icon
650
Intercontinental Exchange
ICE
$82.4B
$999K 0.02%
+19,495
New +$981K
24 25
26
27 28

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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.