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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
PLD icon
801
CALL
Prologis
PLD
$137B
$614K 0.01%
14,300
+800
+6% +$33.7K
MRO
802
CALL
DELISTED
Marathon Oil Corporation
MRO
$611K 0.01%
48,500
-47,300
-49% -$796K
AZO icon
803
AutoZone
AZO
$50.1B
$608K 0.01%
819
-736
-47% -$562K
AMG icon
804
PUT
Affiliated Managers Group
AMG
$9.56B
$607K 0.01%
3,800
-5,000
-57% -$860K
FLS icon
805
Flowserve
FLS
$9.21B
$607K 0.01%
14,422
-11,460
-44% -$506K
KDP icon
806
PUT
Keurig Dr Pepper
KDP
$41.1B
$606K 0.01%
+6,500
New +$577K
GILD icon
807
Gilead Sciences
GILD
$165B
$605K 0.01%
+5,981
New +$622K
RHT
808
CALL
DELISTED
Red Hat Inc
RHT
$605K 0.01%
7,300
+3,000
+70% +$238K
HDB icon
809
HDFC Bank
HDB
$119B
$601K 0.01%
39,024
-33,312
-46% -$504K
SIVB
810
DELISTED
SVB Financial Group
SIVB
$597K 0.01%
5,017
-6,314
-56% -$783K
AVGO icon
811
PUT
Broadcom
AVGO
$1.79T
$595K 0.01%
41,000
-54,000
-57% -$702K
AZO icon
812
PUT
AutoZone
AZO
$50.1B
$594K 0.01%
800
-1,500
-65% -$1.14M
RY icon
813
Royal Bank of Canada
RY
$289B
$594K 0.01%
+11,090
New +$622K
RTX icon
814
RTX Corp
RTX
$293B
$592K 0.01%
+9,785
New +$592K
MHFI
815
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$591K 0.01%
+6,000
New +$569K
BHP icon
816
BHP
BHP
$211B
$587K 0.01%
25,536
-6,608
-21% -$177K
RYAAY icon
817
Ryanair
RYAAY
$30.1B
$587K 0.01%
16,975
+15,279
+901% +$499K
ZTS icon
818
Zoetis
ZTS
$32.5B
$586K 0.01%
12,229
+11,505
+1,589% +$520K
LLL
819
CALL
DELISTED
L3 Technologies, Inc.
LLL
$586K 0.01%
4,900
– –
FLS icon
820
PUT
Flowserve
FLS
$9.21B
$585K 0.01%
13,900
-13,100
-49% -$578K
LUMN icon
821
PUT
Lumen
LUMN
$6.4B
$584K 0.01%
23,200
-52,000
-69% -$1.39M
CME icon
822
PUT
CME Group
CME
$92.5B
$580K 0.01%
6,400
+300
+5% +$28.2K
HAS icon
823
CALL
Hasbro
HAS
$12.7B
$579K 0.01%
+8,600
New +$630K
EQIX icon
824
PUT
Equinix
EQIX
$105B
$575K 0.01%
+1,900
New +$555K
HCA icon
825
HCA Healthcare
HCA
$86.4B
$575K 0.01%
8,502
-31,307
-79% -$2.18M
31 32
33
34 35

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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.