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
+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
SEE
726
DELISTED
Sealed Air
SEE
$754K 0.01%
16,912
+1,995
+13% +$92.4K
WYNN icon
727
Wynn Resorts
WYNN
$10.4B
$754K 0.01%
+10,901
New +$728K
SE
728
CALL
DELISTED
Spectra Energy Corp Wi
SE
$749K 0.01%
+31,300
New +$832K
HSBC icon
729
PUT
HSBC
HSBC
$354B
$746K 0.01%
+21,213
New +$749K
APD icon
730
CALL
Air Products & Chemicals
APD
$65.1B
$742K 0.01%
6,162
+2,919
+90% +$367K
CPRI icon
731
CALL
Capri Holdings
CPRI
$1.81B
$741K 0.01%
18,500
-6,600
-26% -$272K
PNRA
732
CALL
DELISTED
Panera Bread Co
PNRA
$740K 0.01%
+3,800
New +$705K
MET icon
733
MetLife
MET
$61.2B
$739K 0.01%
+17,192
New +$756K
AER icon
734
AerCap
AER
$23.9B
$735K 0.01%
17,037
+13,616
+398% +$570K
BNS icon
735
Scotiabank
BNS
$106B
$734K 0.01%
+18,545
New +$800K
MAT icon
736
Mattel
MAT
$4.27B
$729K 0.01%
26,825
+14,809
+123% +$364K
MLCO icon
737
Melco Resorts & Entertainment
MLCO
$2.16B
$726K 0.01%
43,239
-21,952
-34% -$374K
FLG
738
PUT
Flagstar Bank National Association
FLG
$5.71B
$726K 0.01%
+14,833
New +$756K
DRI icon
739
PUT
Darden Restaurants
DRI
$23.4B
$725K 0.01%
+11,400
New +$662K
BKNG icon
740
Booking.com
BKNG
$144B
$723K 0.01%
14,175
-13,075
-48% -$691K
GAS
741
PUT
DELISTED
AGL Resources Inc
GAS
$721K 0.01%
11,300
-3,400
-23% -$212K
FCX icon
742
PUT
Freeport-McMoran
FCX
$89.2B
$720K 0.01%
106,400
-306,900
-74% -$2.92M
SNA icon
743
CALL
Snap-on
SNA
$21B
$720K 0.01%
4,200
-13,500
-76% -$2.25M
PVH icon
744
PVH
PVH
$3.81B
$711K 0.01%
9,647
+9,615
+30,047% +$850K
SONY icon
745
PUT
Sony
SONY
$131B
$711K 0.01%
144,500
+55,000
+61% +$291K
ORLY icon
746
CALL
O'Reilly Automotive
ORLY
$75.2B
$710K 0.01%
+42,000
New +$728K
RL icon
747
Ralph Lauren
RL
$22.6B
$708K 0.01%
6,350
-7,789
-55% -$923K
STT icon
748
State Street
STT
$50.3B
$702K 0.01%
10,576
-31,249
-75% -$2.17M
SLB icon
749
SLB Ltd
SLB
$77.7B
$700K 0.01%
10,031
-10,418
-51% -$780K
NFX
750
PUT
DELISTED
Newfield Exploration
NFX
$700K 0.01%
21,500
-25,200
-54% -$939K
28 29
30
31 32

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 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.