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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
BHC icon
776
PUT
Bausch Health
BHC
$1.68B
$651K 0.01%
6,400
-6,300
-50% -$708K
CMI icon
777
CALL
Cummins
CMI
$89.3B
$651K 0.01%
+7,400
New +$739K
MIDD icon
778
Middleby
MIDD
$6.09B
$651K 0.01%
6,034
+4,769
+377% +$531K
DUK icon
779
PUT
Duke Energy
DUK
$102B
$650K 0.01%
9,100
-4,800
-35% -$337K
LNC icon
780
CALL
Lincoln National
LNC
$8B
$648K 0.01%
12,900
– –
NNN icon
781
NNN REIT
NNN
$9.46B
$646K 0.01%
+16,130
New +$614K
MON
782
DELISTED
Monsanto Co
MON
$646K 0.01%
+6,557
New +$616K
HOG icon
783
CALL
Harley-Davidson
HOG
$2.66B
$645K 0.01%
14,200
-17,500
-55% -$862K
LLY icon
784
Eli Lilly
LLY
$1.07T
$645K 0.01%
7,653
-10,289
-57% -$854K
NSC icon
785
CALL
Norfolk Southern
NSC
$78.2B
$643K 0.01%
7,600
+4,700
+162% +$402K
BBWI icon
786
Bath & Body Works
BBWI
$4.07B
$641K 0.01%
+8,280
New +$641K
DAL icon
787
Delta Air Lines
DAL
$56.5B
$641K 0.01%
12,636
+8,072
+177% +$399K
SCG
788
PUT
DELISTED
Scana
SCG
$641K 0.01%
+10,600
New +$621K
DD icon
789
CALL
DuPont de Nemours
DD
$18.7B
$638K 0.01%
4,897
-29,418
-86% -$3.78M
TRP icon
790
PUT
TC Energy
TRP
$71.9B
$632K 0.01%
19,400
+10,200
+111% +$338K
CAR icon
791
PUT
Avis
CAR
$5.62B
$631K 0.01%
17,400
+16,700
+2,386% +$703K
SWKS icon
792
PUT
Skyworks Solutions
SWKS
$9.17B
$630K 0.01%
8,200
+3,300
+67% +$264K
IHS
793
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$628K 0.01%
+5,300
New +$632K
REGN icon
794
Regeneron Pharmaceuticals
REGN
$70.7B
$623K 0.01%
1,147
+351
+44% +$190K
BCE icon
795
CALL
BCE
BCE
$20.1B
$622K 0.01%
+16,100
New +$679K
KMX icon
796
PUT
CarMax
KMX
$8.42B
$621K 0.01%
11,500
-54,000
-82% -$3.08M
ECL icon
797
CALL
Ecolab
ECL
$76.3B
$618K 0.01%
5,400
– –
ZION icon
798
CALL
Zions Bancorporation
ZION
$10.1B
$617K 0.01%
22,600
-23,000
-50% -$660K
CCL icon
799
CALL
Carnival Corporation Ltd
CCL
$36.8B
$616K 0.01%
11,300
+6,800
+151% +$352K
FISV
800
Fiserv Inc
FISV
$27.9B
$615K 0.01%
13,450
+12,884
+2,276% +$605K
30 31
32
33 34

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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.