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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
SHPG
676
CALL
DELISTED
Shire pic
SHPG
$943K 0.02%
4,600
-3,900
-46% -$811K
BAX icon
677
PUT
Baxter International
BAX
$11.6B
$935K 0.02%
24,500
-14,700
-38% -$537K
MOS icon
678
CALL
The Mosaic Company
MOS
$7.09B
$935K 0.02%
+33,900
New +$1.08M
OC icon
679
PUT
Owens Corning
OC
$11.5B
$926K 0.02%
+19,700
New +$905K
ADI icon
680
Analog Devices
ADI
$181B
$923K 0.02%
16,688
+6,831
+69% +$402K
O icon
681
CALL
Realty Income
O
$61.2B
$919K 0.02%
18,370
+13,313
+263% +$636K
KEY icon
682
CALL
KeyCorp
KEY
$24.3B
$915K 0.02%
69,400
+16,900
+32% +$222K
KDP icon
683
Keurig Dr Pepper
KDP
$40.4B
$911K 0.02%
9,780
+3,740
+62% +$332K
SCCO icon
684
PUT
Southern Copper
SCCO
$141B
$909K 0.02%
+37,539
New +$938K
CLX icon
685
Clorox
CLX
$11.6B
$905K 0.02%
7,134
+4,701
+193% +$584K
BG icon
686
CALL
Bunge Global
BG
$23.6B
$894K 0.02%
13,100
+5,600
+75% +$395K
DKS icon
687
PUT
Dick's Sporting Goods
DKS
$18.4B
$894K 0.02%
25,300
-1,400
-5% -$58.7K
HES
688
CALL
DELISTED
Hess
HES
$887K 0.02%
+18,300
New +$1.04M
ESRX
689
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.02%
+10,150
New +$869K
WAT icon
690
Waters Corp
WAT
$36.8B
$884K 0.02%
6,568
+4,274
+186% +$549K
HIG icon
691
PUT
Hartford Financial Services
HIG
$38.5B
$882K 0.02%
20,300
+8,300
+69% +$381K
TJX icon
692
CALL
TJX Companies
TJX
$170B
$879K 0.02%
24,800
+10,600
+75% +$377K
DOC icon
693
CALL
Healthpeak Properties
DOC
$15.4B
$876K 0.02%
25,144
+12,627
+101% +$422K
TYL icon
694
Tyler Technologies
TYL
$12.2B
$861K 0.02%
+4,937
New +$853K
ASML icon
695
ASML
ASML
$675B
$860K 0.02%
+9,683
New +$882K
EA icon
696
PUT
Electronic Arts
EA
$52.4B
$859K 0.02%
12,500
-17,200
-58% -$1.21M
ADI icon
697
PUT
Analog Devices
ADI
$181B
$857K 0.02%
15,500
-44,200
-74% -$2.6M
UAA icon
698
CALL
Under Armour
UAA
$3B
$854K 0.02%
21,350
+10,272
+93% +$465K
ALK icon
699
CALL
Alaska Air
ALK
$5.15B
$853K 0.02%
10,600
-300
-3% -$23.8K
DIS icon
700
Walt Disney
DIS
$165B
$853K 0.02%
8,115
+8,008
+7,484% +$893K
26 27
28
29 30

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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.