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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
GG
626
DELISTED
Goldcorp Inc
GG
$952K 0.02%
58,644
-147,646
-72% -$2.05M
TRP icon
627
TC Energy
TRP
$73.5B
$950K 0.02%
24,157
+20,010
+483% +$701K
ULTA icon
628
CALL
Ulta Beauty
ULTA
$20.4B
$949K 0.02%
4,900
-1,700
-26% -$296K
NFX
629
CALL
DELISTED
Newfield Exploration
NFX
$948K 0.02%
28,500
+11,200
+65% +$316K
ZION icon
630
Zions Bancorporation
ZION
$10.1B
$940K 0.02%
38,832
-2,750
-7% -$63.2K
ZBH icon
631
Zimmer Biomet
ZBH
$17.7B
$937K 0.02%
9,049
+3,749
+71% +$363K
CEO
632
PUT
DELISTED
CNOOC Limited
CEO
$936K 0.02%
8,000
-13,100
-62% -$1.37M
ASML icon
633
CALL
ASML
ASML
$675B
$934K 0.02%
+9,300
New +$839K
ANET icon
634
Arista Networks
ANET
$219B
$931K 0.02%
235,968
+127,056
+117% +$497K
RRC icon
635
Range Resources
RRC
$9.11B
$929K 0.02%
+28,679
New +$797K
HRI icon
636
CALL
Herc Holdings
HRI
$5.43B
$928K 0.02%
29,367
-966
-3% -$28.4K
AKAM icon
637
CALL
Akamai
AKAM
$16.8B
$917K 0.02%
+16,500
New +$838K
LRCX icon
638
CALL
Lam Research
LRCX
$382B
$917K 0.02%
111,000
+63,000
+131% +$458K
PX
639
PUT
DELISTED
Praxair Inc
PX
$916K 0.02%
+8,000
New +$835K
NGG icon
640
PUT
National Grid
NGG
$82.7B
$914K 0.02%
+13,268
New +$886K
IHS
641
DELISTED
IHS INC CL-A COM STK
IHS
$914K 0.02%
+7,365
New +$785K
MET icon
642
MetLife
MET
$61B
$912K 0.02%
23,280
+6,088
+35% +$228K
AVGO icon
643
Broadcom
AVGO
$1.82T
$899K 0.02%
58,200
-103,520
-64% -$1.4M
MO icon
644
CALL
Altria Group
MO
$122B
$896K 0.02%
14,300
-3,500
-20% -$212K
DLTR icon
645
Dollar Tree
DLTR
$23.1B
$892K 0.02%
10,813
-1,632
-13% -$129K
XLB icon
646
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$892K 0.02%
39,800
-232,800
-85% -$4.82M
BSX icon
647
PUT
Boston Scientific
BSX
$65.8B
$888K 0.02%
+47,200
New +$829K
CNC icon
648
PUT
Centene
CNC
$31.3B
$887K 0.02%
28,800
-70,600
-71% -$2.11M
HII icon
649
Huntington Ingalls Industries
HII
$11.3B
$884K 0.02%
6,452
+3,711
+135% +$483K
GM icon
650
CALL
General Motors
GM
$74.7B
$880K 0.02%
28,000
-24,800
-47% -$746K
24 25
26
27 28

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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.