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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
DINO icon
751
HF Sinclair
DINO
$15.9B
$622K 0.01%
+17,603
New +$607K
CRM icon
752
CALL
Salesforce
CRM
$134B
$620K 0.01%
8,400
-4,900
-37% -$337K
NOW icon
753
CALL
ServiceNow
NOW
$102B
$618K 0.01%
50,500
-143,000
-74% -$1.81M
AWK icon
754
American Water Works
AWK
$26.3B
$607K 0.01%
+8,810
New +$573K
MFC icon
755
PUT
Manulife Financial
MFC
$72.6B
$605K 0.01%
+42,800
New +$574K
SBNY
756
DELISTED
Signature Bank
SBNY
$602K 0.01%
4,420
+2,873
+186% +$391K
HON icon
757
Honeywell
HON
$77.1B
$598K 0.01%
+5,935
New +$556K
PM icon
758
CALL
Philip Morris
PM
$301B
$598K 0.01%
6,100
-114,600
-95% -$10.5M
CTXS
759
PUT
DELISTED
Citrix Systems Inc
CTXS
$597K 0.01%
9,544
-104,483
-92% -$5.91M
TWX
760
DELISTED
Time Warner Inc
TWX
$597K 0.01%
+8,233
New +$567K
BG icon
761
Bunge Global
BG
$23.6B
$595K 0.01%
+10,506
New +$599K
EQIX icon
762
CALL
Equinix
EQIX
$107B
$595K 0.01%
+1,800
New +$547K
OPLN
763
Openlane
OPLN
$4.17B
$595K 0.01%
41,213
+32,994
+401% +$437K
ASH icon
764
PUT
Ashland
ASH
$3.04B
$594K 0.01%
11,038
+7,972
+260% +$384K
MAN icon
765
ManpowerGroup
MAN
$2.39B
$593K 0.01%
7,278
-641
-8% -$49.1K
GWW icon
766
W.W. Grainger
GWW
$65.3B
$592K 0.01%
2,537
+763
+43% +$160K
MRO
767
PUT
DELISTED
Marathon Oil Corporation
MRO
$584K 0.01%
52,400
-68,900
-57% -$644K
RPM icon
768
CALL
RPM International
RPM
$13.7B
$577K 0.01%
+12,200
New +$505K
XLF icon
769
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$576K 0.01%
29,158
-126,505
-81% -$2.41M
ORLY icon
770
PUT
O'Reilly Automotive
ORLY
$72.4B
$575K 0.01%
+31,500
New +$538K
TIF
771
DELISTED
Tiffany & Co.
TIF
$573K 0.01%
7,806
+1,336
+21% +$89.7K
CB icon
772
CALL
Chubb
CB
$140B
$572K 0.01%
4,800
– –
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$572K 0.01%
24,930
+13,728
+123% +$297K
HDS
774
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$572K 0.01%
17,300
+7,900
+84% +$217K
FNV icon
775
CALL
Franco-Nevada
FNV
$41.4B
$571K 0.01%
9,300
+4,700
+102% +$252K
29 30
31
32 33

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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.