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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
AGU
751
CALL
DELISTED
Agrium
AGU
$688K 0.01%
7,700
-11,100
-59% -$1.05M
AET
752
DELISTED
Aetna Inc
AET
$686K 0.01%
+6,342
New +$686K
VFC icon
753
PUT
VF Corp
VFC
$6.71B
$679K 0.01%
11,576
+4,036
+54% +$252K
HSIC icon
754
Henry Schein
HSIC
$9.71B
$674K 0.01%
+10,863
New +$646K
LMT icon
755
Lockheed Martin
LMT
$135B
$674K 0.01%
+3,105
New +$674K
AGU
756
DELISTED
Agrium
AGU
$674K 0.01%
7,548
+4,954
+191% +$469K
KSS icon
757
CALL
Kohl's
KSS
$2.09B
$672K 0.01%
14,100
-1,200
-8% -$55.5K
FFIV icon
758
PUT
F5
FFIV
$22.7B
$669K 0.01%
6,900
-6,000
-47% -$649K
EG icon
759
Everest Group
EG
$15.4B
$668K 0.01%
3,649
-1,025
-22% -$186K
EL icon
760
Estee Lauder
EL
$29.8B
$667K 0.01%
+7,573
New +$645K
MAN icon
761
ManpowerGroup
MAN
$2.48B
$667K 0.01%
+7,919
New +$692K
ADI icon
762
CALL
Analog Devices
ADI
$179B
$664K 0.01%
12,000
+1,100
+10% +$64.7K
COR icon
763
CALL
Cencora
COR
$60.9B
$664K 0.01%
+6,400
New +$628K
MHFI
764
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$662K 0.01%
+6,711
New +$636K
CCL icon
765
Carnival Corporation Ltd
CCL
$36.6B
$661K 0.01%
12,134
+6,570
+118% +$340K
MU icon
766
PUT
Micron Technology
MU
$1,000B
$661K 0.01%
46,700
-246,000
-84% -$3.93M
CLX icon
767
CALL
Clorox
CLX
$11.8B
$660K 0.01%
+5,200
New +$645K
AFL icon
768
PUT
Aflac
AFL
$64.4B
$659K 0.01%
22,000
-63,600
-74% -$1.98M
AMT icon
769
PUT
American Tower
AMT
$77.6B
$659K 0.01%
6,800
– –
XL
770
PUT
DELISTED
XL Group Ltd.
XL
$658K 0.01%
+16,800
New +$638K
APTV icon
771
Aptiv
APTV
$12B
$657K 0.01%
+7,659
New +$641K
DUK icon
772
CALL
Duke Energy
DUK
$101B
$657K 0.01%
9,200
– –
ESRX
773
CALL
DELISTED
Express Scripts Holding Company
ESRX
$656K 0.01%
7,500
+4,000
+114% +$343K
EXC icon
774
Exelon
EXC
$48.3B
$653K 0.01%
32,951
-29,470
-47% -$597K
DEO icon
775
Diageo
DEO
$47.5B
$652K 0.01%
5,982
-27,729
-82% -$3.13M
29 30
31
32 33

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SCB
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WAM
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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.