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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
SONY icon
651
PUT
Sony
SONY
$123B
$880K 0.02%
171,000
+26,500
+18% +$122K
JBHT icon
652
JB Hunt Transport Services
JBHT
$27.1B
$877K 0.02%
10,410
+9,390
+921% +$711K
TAP icon
653
Molson Coors Class B
TAP
$7.68B
$876K 0.02%
9,106
+4,666
+105% +$416K
TROW icon
654
T. Rowe Price
TROW
$25B
$872K 0.02%
11,874
+4,106
+53% +$285K
EXPE icon
655
Expedia Group
EXPE
$31.2B
$869K 0.02%
8,056
-14,791
-65% -$1.58M
LH icon
656
Labcorp
LH
$24.3B
$869K 0.02%
8,632
+8,035
+1,346% +$770K
WDC icon
657
Western Digital
WDC
$179B
$869K 0.02%
+24,350
New +$871K
MMM icon
658
PUT
3M
MMM
$89B
$866K 0.02%
6,219
-56,691
-90% -$7.28M
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
$863K 0.02%
23,454
+16,724
+248% +$561K
CMA
660
DELISTED
Comerica
CMA
$854K 0.02%
22,562
+17,657
+360% +$636K
GD icon
661
PUT
General Dynamics
GD
$105B
$854K 0.02%
+6,500
New +$861K
EW icon
662
CALL
Edwards Lifesciences
EW
$47.6B
$847K 0.02%
28,800
+13,800
+92% +$381K
JLL icon
663
CALL
Jones Lang LaSalle
JLL
$15.1B
$845K 0.02%
+7,200
New +$872K
NTAP icon
664
NetApp
NTAP
$32.9B
$844K 0.02%
30,945
+14,646
+90% +$355K
ROST icon
665
Ross Stores
ROST
$76.6B
$844K 0.02%
14,580
-12,831
-47% -$712K
GEN icon
666
Gen Digital
GEN
$15.6B
$839K 0.02%
45,644
+35,381
+345% +$681K
VMC icon
667
Vulcan Materials
VMC
$36.3B
$838K 0.02%
7,935
+2,412
+44% +$229K
COR icon
668
CALL
Cencora
COR
$60.3B
$831K 0.02%
9,600
+3,200
+50% +$285K
MHFI
669
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$831K 0.02%
8,400
-1,700
-17% -$152K
TWTR
670
DELISTED
Twitter, Inc.
TWTR
$828K 0.02%
50,049
-3,857
-7% -$67.6K
ASH icon
671
Ashland
ASH
$3.04B
$827K 0.02%
15,381
+14,367
+1,417% +$692K
AER icon
672
PUT
AerCap
AER
$23.9B
$826K 0.02%
21,300
-32,000
-60% -$1.1M
ISRG icon
673
Intuitive Surgical
ISRG
$121B
$820K 0.02%
12,285
-41,544
-77% -$2.57M
IFF icon
674
International Flavors & Fragrances
IFF
$19.4B
$795K 0.02%
+6,987
New +$782K
ORLY icon
675
CALL
O'Reilly Automotive
ORLY
$72.4B
$794K 0.02%
43,500
+1,500
+4% +$25.6K
25 26
27
28 29

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SCB
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WAM
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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.