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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
FL
701
DELISTED
Foot Locker
FL
$719K 0.01%
+11,146
New +$723K
KR icon
702
CALL
Kroger
KR
$34.8B
$719K 0.01%
18,800
-16,500
-47% -$637K
BP icon
703
CALL
BP
BP
$113B
$718K 0.01%
28,286
-270,740
-91% -$6.83M
ALGN icon
704
Align Technology
ALGN
$12B
$715K 0.01%
+9,839
New +$644K
LAMR icon
705
PUT
Lamar Advertising Co
LAMR
$16.2B
$707K 0.01%
+11,500
New +$656K
PAYX icon
706
Paychex
PAYX
$40.4B
$703K 0.01%
+13,023
New +$656K
VNO icon
707
Vornado Realty Trust
VNO
$7.47B
$701K 0.01%
9,188
-4,178
-31% -$303K
CBRE icon
708
CBRE Group
CBRE
$40.8B
$700K 0.01%
+24,273
New +$668K
WTW icon
709
PUT
Willis Towers Watson
WTW
$27.9B
$700K 0.01%
5,900
+3,673
+165% +$423K
NCLH icon
710
PUT
Norwegian Cruise Line
NCLH
$8.89B
$697K 0.01%
+12,600
New +$607K
TSLA icon
711
Tesla
TSLA
$1.24T
$696K 0.01%
45,405
-38,325
-46% -$504K
BHC icon
712
PUT
Bausch Health
BHC
$1.65B
$694K 0.01%
26,400
+20,000
+313% +$1.48M
JAH
713
DELISTED
JARDEN CORPORATION
JAH
$694K 0.01%
11,770
+4,841
+70% +$259K
MDVN
714
DELISTED
MEDIVATION, INC.
MDVN
$688K 0.01%
+14,970
New +$543K
SEE
715
PUT
DELISTED
Sealed Air
SEE
$687K 0.01%
14,300
-3,200
-18% -$140K
EG icon
716
Everest Group
EG
$15.2B
$682K 0.01%
3,454
-195
-5% -$36K
INTC icon
717
CALL
Intel
INTC
$466B
$673K 0.01%
20,800
-177,700
-90% -$5.45M
CPN
718
CALL
DELISTED
Calpine Corporation
CPN
$671K 0.01%
44,200
+37,500
+560% +$526K
AGU
719
CALL
DELISTED
Agrium
AGU
$671K 0.01%
7,600
-100
-1% -$8.64K
MAR icon
720
PUT
Marriott International
MAR
$98.7B
$669K 0.01%
9,400
-1,900
-17% -$124K
MMM icon
721
3M
MMM
$89B
$669K 0.01%
+4,802
New +$617K
WSM icon
722
PUT
Williams-Sonoma
WSM
$26.7B
$668K 0.01%
+24,400
New +$662K
NTAP icon
723
CALL
NetApp
NTAP
$32.9B
$666K 0.01%
+24,400
New +$591K
PM icon
724
Philip Morris
PM
$301B
$665K 0.01%
+6,774
New +$621K
LLY icon
725
CALL
Eli Lilly
LLY
$1.07T
$662K 0.01%
9,200
-37,100
-80% -$2.81M
27 28
29
30 31

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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.