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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
MS icon
701
CALL
Morgan Stanley
MS
$337B
$849K 0.02%
+26,700
New +$887K
CNP icon
702
CenterPoint Energy
CNP
$29.1B
$846K 0.02%
+46,067
New +$818K
XEC
703
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$840K 0.02%
9,400
+5,700
+154% +$634K
F icon
704
Ford
F
$57.3B
$838K 0.02%
59,503
-3,466
-6% -$50.2K
CELG
705
DELISTED
Celgene Corp
CELG
$826K 0.02%
6,900
+44
+0.6% +$5.09K
SO icon
706
Southern Company
SO
$110B
$824K 0.02%
17,614
+10,897
+162% +$494K
PVH icon
707
PUT
PVH
PVH
$3.71B
$818K 0.02%
+11,100
New +$982K
KR icon
708
PUT
Kroger
KR
$34.8B
$812K 0.02%
19,400
-22,400
-54% -$868K
NTAP icon
709
PUT
NetApp
NTAP
$32.9B
$804K 0.02%
30,300
– –
TRV icon
710
CALL
Travelers Companies
TRV
$80.8B
$801K 0.02%
7,100
+1,800
+34% +$200K
BAC icon
711
Bank of America
BAC
$435B
$797K 0.02%
47,383
+35,461
+297% +$600K
DGX icon
712
PUT
Quest Diagnostics
DGX
$25.1B
$797K 0.02%
+11,200
New +$753K
TYC
713
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$791K 0.02%
23,684
+4,011
+20% +$146K
AMCX icon
714
AMC Global Media
AMCX
$430M
$783K 0.02%
10,490
+9,885
+1,634% +$759K
MDLZ icon
715
Mondelez International
MDLZ
$77.7B
$783K 0.02%
+17,469
New +$781K
SEE
716
PUT
DELISTED
Sealed Air
SEE
$781K 0.02%
17,500
– –
CTSH icon
717
CALL
Cognizant
CTSH
$21.5B
$774K 0.02%
12,900
-9,900
-43% -$638K
HAS icon
718
PUT
Hasbro
HAS
$12.6B
$768K 0.02%
11,400
+8,200
+256% +$601K
KO icon
719
Coca-Cola
KO
$354B
$768K 0.02%
+17,883
New +$759K
TAP icon
720
CALL
Molson Coors Class B
TAP
$7.68B
$761K 0.02%
8,100
+7,000
+636% +$631K
CPRI icon
721
Capri Holdings
CPRI
$1.77B
$759K 0.02%
18,941
-17,975
-49% -$741K
PWR icon
722
Quanta Services
PWR
$93.9B
$759K 0.02%
37,484
+14,076
+60% +$303K
MAR icon
723
PUT
Marriott International
MAR
$98.7B
$758K 0.02%
+11,300
New +$817K
ANAC
724
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$757K 0.02%
+6,700
New +$738K
MLM icon
725
Martin Marietta Materials
MLM
$33.6B
$754K 0.01%
5,524
-1,777
-24% -$270K
27 28
29
30 31

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SCB
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WAM
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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.