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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
JPM icon
51
PUT
JPMorgan Chase
JPM
$939B
$15.2M 0.3%
230,100
-46,000
-17% -$3M
PM icon
52
PUT
Philip Morris
PM
$301B
$15.1M 0.3%
171,700
+101,600
+145% +$8.82M
MCD icon
53
PUT
McDonald's
MCD
$188B
$14.8M 0.29%
125,700
-22,900
-15% -$2.56M
KMB icon
54
PUT
Kimberly-Clark
KMB
$36.4B
$14.6M 0.29%
114,700
+19,100
+20% +$2.29M
CELG
55
PUT
DELISTED
Celgene Corp
CELG
$14.3M 0.28%
119,700
+79,500
+198% +$9.2M
TMO icon
56
PUT
Thermo Fisher Scientific
TMO
$211B
$14.2M 0.28%
+100,300
New +$13.4M
GILD icon
57
PUT
Gilead Sciences
GILD
$161B
$14.2M 0.28%
140,400
+2,900
+2% +$302K
WFC icon
58
PUT
Wells Fargo
WFC
$261B
$13.8M 0.27%
254,600
+220,100
+638% +$12M
TXN icon
59
PUT
Texas Instruments
TXN
$255B
$13.8M 0.27%
252,100
+202,600
+409% +$11.3M
CVX icon
60
CALL
Chevron
CVX
$388B
$13.5M 0.27%
150,000
-45,700
-23% -$4.12M
EOG icon
61
CALL
EOG Resources
EOG
$78B
$13.4M 0.26%
189,000
+175,900
+1,343% +$14.3M
NKE icon
62
PUT
Nike
NKE
$61.9B
$13.3M 0.26%
212,000
-143,600
-40% -$9.26M
SWKS icon
63
CALL
Skyworks Solutions
SWKS
$9.06B
$13.2M 0.26%
172,400
+150,500
+687% +$12.1M
LYB icon
64
CALL
LyondellBasell Industries
LYB
$19.5B
$13.2M 0.26%
151,700
+73,700
+94% +$6.78M
CVX icon
65
PUT
Chevron
CVX
$388B
$12.7M 0.25%
141,400
+72,300
+105% +$6.52M
QCOM icon
66
PUT
Qualcomm
QCOM
$176B
$12.7M 0.25%
254,300
+183,600
+260% +$9.79M
UAL icon
67
CALL
United Airlines
UAL
$38.4B
$12.5M 0.25%
218,000
+126,100
+137% +$7.28M
IYR icon
68
PUT
iShares US Real Estate ETF
IYR
$4.59B
$12.4M 0.25%
165,600
+131,000
+379% +$9.78M
EXPE icon
69
PUT
Expedia Group
EXPE
$31.2B
$12.4M 0.25%
100,000
+58,700
+142% +$7.43M
XLV icon
70
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.3M 0.24%
170,300
+159,100
+1,421% +$11.2M
MRK icon
71
PUT
Merck
MRK
$324B
$12.1M 0.24%
239,678
+31,336
+15% +$1.58M
CAT icon
72
CALL
Caterpillar
CAT
$409B
$12M 0.24%
176,100
+130,300
+284% +$9.11M
AET
73
CALL
DELISTED
Aetna Inc
AET
$11.8M 0.23%
109,500
+74,000
+208% +$8M
TEVA icon
74
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$11.8M 0.23%
179,100
+119,900
+203% +$7.41M
ILMN icon
75
PUT
Illumina
ILMN
$29.4B
$11.5M 0.23%
61,680
+59,213
+2,400% +$9.56M
1 2
3
4 5

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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.