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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
CS
776
PUT
DELISTED
Credit Suisse Group
CS
$571K 0.01%
+40,400
New +$642K
WFM
777
DELISTED
Whole Foods Market Inc
WFM
$570K 0.01%
18,319
-24,304
-57% -$761K
WEC icon
778
PUT
WEC Energy
WEC
$37.7B
$565K 0.01%
9,400
+8,400
+840% +$470K
CPAY icon
779
PUT
Corpay
CPAY
$24.2B
$565K 0.01%
+3,800
New +$494K
SRE icon
780
PUT
Sempra
SRE
$60.8B
$562K 0.01%
+10,800
New +$520K
WWAV
781
DELISTED
The WhiteWave Foods Company
WWAV
$553K 0.01%
+13,606
New +$517K
ELV icon
782
Elevance Health
ELV
$81.9B
$552K 0.01%
3,970
-22,830
-85% -$3.05M
XME icon
783
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$552K 0.01%
+27,000
New +$437K
MIC
784
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$550K 0.01%
+8,158
New +$518K
HDS
785
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$549K 0.01%
16,600
+15,600
+1,560% +$429K
LBTYA icon
786
PUT
Liberty Global Class A
LBTYA
$3.31B
$547K 0.01%
+16,273
New +$512K
MDLZ icon
787
Mondelez International
MDLZ
$77.7B
$545K 0.01%
13,584
-3,885
-22% -$158K
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$545K 0.01%
48,937
-26,517
-35% -$248K
CTAS icon
789
Cintas
CTAS
$82.4B
$542K 0.01%
24,120
+20,668
+599% +$443K
INTU icon
790
Intuit
INTU
$81.1B
$541K 0.01%
5,201
+2,668
+105% +$258K
MGA icon
791
CALL
Magna International
MGA
$17.9B
$541K 0.01%
+12,600
New +$469K
VRSN icon
792
PUT
VeriSign
VRSN
$25.3B
$540K 0.01%
+6,100
New +$498K
ING icon
793
ING
ING
$93.8B
$539K 0.01%
45,181
-42,401
-48% -$509K
DVA icon
794
DaVita
DVA
$15.1B
$537K 0.01%
7,314
+5,943
+433% +$401K
AAP icon
795
Advance Auto Parts
AAP
$3.37B
$534K 0.01%
+3,329
New +$501K
MKL icon
796
Markel Group
MKL
$25B
$530K 0.01%
+594
New +$511K
PHM icon
797
PUT
Pultegroup
PHM
$24.5B
$529K 0.01%
28,300
-91,700
-76% -$1.56M
SO icon
798
CALL
Southern Company
SO
$110B
$528K 0.01%
10,200
-48,800
-83% -$2.38M
BIIB icon
799
CALL
Biogen
BIIB
$29.9B
$521K 0.01%
2,000
-15,700
-89% -$4.15M
MNST icon
800
CALL
Monster Beverage
MNST
$91.4B
$520K 0.01%
23,400
+18,000
+333% +$401K
30 31
32
33 34

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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.