We are live on ! Find out more
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
BAX icon
676
PUT
Baxter International
BAX
$11.6B
$793K 0.02%
19,300
-5,200
-21% -$198K
HSY icon
677
Hershey
HSY
$35.4B
$790K 0.02%
8,581
-8,058
-48% -$719K
AMAT icon
678
Applied Materials
AMAT
$426B
$783K 0.01%
36,956
-47,766
-56% -$871K
T icon
679
AT&T
T
$165B
$781K 0.01%
+26,414
New +$732K
HSBC icon
680
PUT
HSBC
HSBC
$355B
$778K 0.01%
28,059
+6,846
+32% +$202K
SPLK
681
DELISTED
Splunk Inc
SPLK
$774K 0.01%
15,814
+11,364
+255% +$511K
AMG icon
682
Affiliated Managers Group
AMG
$9.46B
$766K 0.01%
+4,714
New +$658K
MJN
683
DELISTED
Mead Johnson Nutrition Company
MJN
$765K 0.01%
9,005
+8,491
+1,652% +$632K
META icon
684
Meta Platforms (Facebook)
META
$1.51T
$764K 0.01%
6,692
-12,156
-64% -$1.28M
F icon
685
PUT
Ford
F
$57.3B
$761K 0.01%
56,400
-83,100
-60% -$1.05M
ILMN icon
686
Illumina
ILMN
$29.4B
$761K 0.01%
4,829
-5,143
-52% -$786K
URI icon
687
CALL
United Rentals
URI
$71.1B
$759K 0.01%
12,200
-96,100
-89% -$5.34M
ADSK icon
688
CALL
Autodesk
ADSK
$44.3B
$758K 0.01%
13,000
-19,100
-60% -$996K
SJM icon
689
J.M. Smucker
SJM
$12.6B
$758K 0.01%
5,836
-7,458
-56% -$940K
HBI
690
CALL
DELISTED
Hanesbrands
HBI
$757K 0.01%
+26,700
New +$764K
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$747K 0.01%
11,404
+10,663
+1,439% +$634K
ARMH
692
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$747K 0.01%
17,100
-18,100
-51% -$757K
FMC icon
693
FMC
FMC
$1.42B
$743K 0.01%
21,227
+19,266
+982% +$625K
VFC icon
694
VF Corp
VFC
$6.68B
$739K 0.01%
12,125
+5,156
+74% +$299K
RPM icon
695
PUT
RPM International
RPM
$13.7B
$734K 0.01%
+15,500
New +$642K
SNA icon
696
Snap-on
SNA
$20.9B
$730K 0.01%
4,651
-3,777
-45% -$579K
CMI icon
697
Cummins
CMI
$91.7B
$727K 0.01%
+6,615
New +$640K
BHP icon
698
BHP
BHP
$213B
$724K 0.01%
31,327
+5,791
+23% +$123K
BSX icon
699
CALL
Boston Scientific
BSX
$65.8B
$722K 0.01%
+38,400
New +$675K
LAMR icon
700
CALL
Lamar Advertising Co
LAMR
$16.2B
$720K 0.01%
+11,700
New +$668K
26 27
28
29 30

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.