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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
HD icon
51
PUT
Home Depot
HD
$332B
$17.4M 0.33%
130,300
+3,600
+3% +$449K
WBA
52
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.33%
202,700
-184,500
-48% -$14.7M
CSCO icon
53
PUT
Cisco
CSCO
$450B
$16.6M 0.32%
584,200
+8,300
+1% +$214K
BBY icon
54
CALL
Best Buy
BBY
$18B
$16.4M 0.31%
506,800
+493,900
+3,829% +$15M
HD icon
55
CALL
Home Depot
HD
$332B
$16.1M 0.31%
121,000
+83,900
+226% +$10.5M
CL icon
56
PUT
Colgate-Palmolive
CL
$72.7B
$16M 0.3%
225,900
-41,300
-15% -$2.75M
HES
57
PUT
DELISTED
Hess
HES
$15.9M 0.3%
302,100
+219,100
+264% +$9.68M
QCOM icon
58
PUT
Qualcomm
QCOM
$176B
$15.9M 0.3%
310,700
+56,400
+22% +$2.75M
GG
59
PUT
DELISTED
Goldcorp Inc
GG
$15.7M 0.3%
965,200
+447,500
+86% +$6.22M
GILD icon
60
PUT
Gilead Sciences
GILD
$161B
$15.7M 0.3%
170,500
+30,100
+21% +$2.71M
BA icon
61
CALL
Boeing
BA
$165B
$15.6M 0.3%
122,800
+79,100
+181% +$9.82M
EOG icon
62
CALL
EOG Resources
EOG
$78.1B
$15.4M 0.29%
211,800
+22,800
+12% +$1.58M
ORCL icon
63
PUT
Oracle
ORCL
$331B
$15.2M 0.29%
371,500
+109,900
+42% +$4.07M
CAT icon
64
PUT
Caterpillar
CAT
$409B
$15.2M 0.29%
198,400
+167,000
+532% +$11.2M
VZ icon
65
PUT
Verizon
VZ
$193B
$15.1M 0.29%
+279,100
New +$14M
EA icon
66
CALL
Electronic Arts
EA
$52.4B
$15M 0.29%
227,100
+202,200
+812% +$12.9M
NKE icon
67
PUT
Nike
NKE
$62.1B
$14.5M 0.28%
235,600
+23,600
+11% +$1.43M
VLO icon
68
CALL
Valero Energy
VLO
$89.8B
$14.5M 0.28%
225,700
+122,000
+118% +$7.76M
BP icon
69
PUT
BP
BP
$113B
$14.5M 0.28%
569,646
+252,674
+80% +$6.37M
HON icon
70
PUT
Honeywell
HON
$77.1B
$14.3M 0.27%
142,339
-24,373
-15% -$2.28M
C icon
71
PUT
Citigroup
C
$221B
$14.2M 0.27%
341,000
+13,400
+4% +$560K
POT
72
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$14.1M 0.27%
828,700
+810,100
+4,355% +$13.6M
CTSH icon
73
PUT
Cognizant
CTSH
$21.5B
$14M 0.27%
223,700
+128,700
+135% +$7.48M
USB icon
74
PUT
US Bancorp
USB
$99.5B
$13.7M 0.26%
337,600
+282,100
+508% +$11.3M
WY icon
75
PUT
Weyerhaeuser
WY
$17.3B
$13M 0.25%
421,100
+376,900
+853% +$10.1M
1 2
3
4 5

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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.