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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
ETFC
651
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$999K 0.02%
33,700
-19,400
-37% -$558K
MHFI
652
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$996K 0.02%
+10,100
New +$957K
ADM icon
653
PUT
Archer Daniels Midland
ADM
$41.4B
$990K 0.02%
+27,000
New +$1.08M
HDB icon
654
PUT
HDFC Bank
HDB
$119B
$986K 0.02%
64,000
-17,600
-22% -$266K
DHR icon
655
PUT
Danaher
DHR
$135B
$985K 0.02%
+15,771
New +$987K
MCO icon
656
Moody's
MCO
$81.7B
$983K 0.02%
9,792
+8,015
+451% +$803K
ANET icon
657
PUT
Arista Networks
ANET
$219B
$981K 0.02%
+201,600
New +$875K
VMW
658
CALL
DELISTED
VMware, Inc
VMW
$979K 0.02%
17,300
-4,700
-21% -$292K
MXIM
659
PUT
DELISTED
Maxim Integrated Products
MXIM
$977K 0.02%
25,700
-4,100
-14% -$157K
APD icon
660
PUT
Air Products & Chemicals
APD
$66.3B
$976K 0.02%
+8,108
New +$1.02M
WHR icon
661
Whirlpool
WHR
$2.42B
$975K 0.02%
6,639
-4,850
-42% -$752K
RF icon
662
PUT
Regions Financial
RF
$26.3B
$969K 0.02%
+100,900
New +$968K
AA icon
663
CALL
Alcoa
AA
$11.7B
$963K 0.02%
+40,616
New +$906K
PFE icon
664
CALL
Pfizer
PFE
$140B
$962K 0.02%
31,409
-57,443
-65% -$1.81M
DLTR icon
665
Dollar Tree
DLTR
$23.1B
$961K 0.02%
12,445
+9,997
+408% +$699K
SCCO icon
666
Southern Copper
SCCO
$141B
$961K 0.02%
+39,686
New +$992K
NXPI icon
667
CALL
NXP Semiconductors
NXPI
$68B
$960K 0.02%
11,400
+8,900
+356% +$762K
ALL icon
668
PUT
Allstate
ALL
$66.9B
$956K 0.02%
15,400
-10,400
-40% -$647K
BHC icon
669
CALL
Bausch Health
BHC
$1.65B
$956K 0.02%
9,400
+6,600
+236% +$741K
EG icon
670
PUT
Everest Group
EG
$15.2B
$952K 0.02%
5,200
– –
MCD icon
671
McDonald's
MCD
$188B
$951K 0.02%
8,053
+2,128
+36% +$238K
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$950K 0.02%
75,454
+8,864
+13% +$149K
ANDV
673
CALL
DELISTED
Andeavor
ANDV
$948K 0.02%
9,000
-5,300
-37% -$571K
WELL icon
674
PUT
Welltower
WELL
$178B
$946K 0.02%
13,900
+2,100
+18% +$137K
GLW icon
675
Corning
GLW
$126B
$943K 0.02%
+51,608
New +$936K
25 26
27
28 29

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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.