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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
M icon
726
Macy's
M
$6.15B
$661K 0.01%
+15,002
New +$620K
TT icon
727
PUT
Trane Technologies
TT
$106B
$657K 0.01%
+10,600
New +$578K
RRC icon
728
CALL
Range Resources
RRC
$9.11B
$654K 0.01%
+20,200
New +$562K
NBL
729
PUT
DELISTED
Noble Energy, Inc.
NBL
$653K 0.01%
20,800
-64,100
-76% -$1.96M
FE icon
730
PUT
FirstEnergy
FE
$28.9B
$651K 0.01%
+18,100
New +$608K
JNPR
731
DELISTED
Juniper Networks
JNPR
$651K 0.01%
25,526
+11,098
+77% +$278K
ADBE icon
732
Adobe
ADBE
$89.5B
$649K 0.01%
6,918
-4,404
-39% -$382K
REGN icon
733
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$649K 0.01%
1,800
-8,300
-82% -$3.42M
SLG icon
734
CALL
SL Green Realty
SLG
$3.88B
$649K 0.01%
+6,921
New +$633K
KSU
735
PUT
DELISTED
Kansas City Southern
KSU
$649K 0.01%
7,600
-62,600
-89% -$4.88M
OXY icon
736
PUT
Occidental Petroleum
OXY
$57B
$643K 0.01%
9,400
-21,653
-70% -$1.45M
SEE
737
CALL
DELISTED
Sealed Air
SEE
$643K 0.01%
+13,400
New +$586K
HSBC icon
738
CALL
HSBC
HSBC
$355B
$641K 0.01%
+23,121
New +$684K
XL
739
CALL
DELISTED
XL Group Ltd.
XL
$637K 0.01%
+17,300
New +$615K
COO icon
740
Cooper Companies
COO
$13.7B
$636K 0.01%
16,532
+14,448
+693% +$499K
DD icon
741
PUT
DuPont de Nemours
DD
$18.6B
$636K 0.01%
4,936
-58,679
-92% -$7.03M
RDS.A
742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.01%
13,096
-98,315
-88% -$4.4M
ARMK icon
743
Aramark
ARMK
$15B
$633K 0.01%
26,480
+18,387
+227% +$421K
TXN icon
744
CALL
Texas Instruments
TXN
$255B
$632K 0.01%
11,000
-42,600
-79% -$2.26M
SPB icon
745
Spectrum Brands
SPB
$2.04B
$631K 0.01%
5,772
-4,399
-43% -$434K
APTV icon
746
PUT
Aptiv
APTV
$12B
$630K 0.01%
8,400
-16,800
-67% -$1.15M
WAT icon
747
Waters Corp
WAT
$36.8B
$630K 0.01%
4,778
-1,790
-27% -$223K
EL icon
748
Estee Lauder
EL
$29B
$626K 0.01%
6,642
-931
-12% -$83K
EMR icon
749
Emerson Electric
EMR
$82.9B
$626K 0.01%
11,512
+10,239
+804% +$494K
TWX
750
CALL
DELISTED
Time Warner Inc
TWX
$624K 0.01%
8,600
-13,700
-61% -$943K
28 29
30
31 32

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SCB
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WAM
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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.