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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
VMW
801
DELISTED
VMware, Inc
VMW
$520K 0.01%
9,935
+9,569
+2,614% +$474K
YHOO
802
DELISTED
Yahoo Inc
YHOO
$520K 0.01%
14,140
+11,187
+379% +$350K
WCN
803
Waste Connections
WCN
$42.8B
$513K 0.01%
+11,925
New +$480K
CCI icon
804
CALL
Crown Castle
CCI
$32.7B
$510K 0.01%
+5,900
New +$500K
WM icon
805
PUT
Waste Management
WM
$95.9B
$507K 0.01%
+8,600
New +$475K
CA
806
DELISTED
CA, Inc.
CA
$506K 0.01%
+16,425
New +$472K
EXR icon
807
CALL
Extra Space Storage
EXR
$31.2B
$505K 0.01%
+5,400
New +$469K
ACGL icon
808
Arch Capital
ACGL
$36.1B
$503K 0.01%
21,210
-900
-4% -$20.5K
AXTA icon
809
Axalta
AXTA
$7.01B
$500K 0.01%
17,132
+2,749
+19% +$69.9K
XEL icon
810
Xcel Energy
XEL
$51B
$499K 0.01%
+11,939
New +$465K
DD
811
DELISTED
Du Pont De Nemours E I
DD
$497K 0.01%
7,852
-11,651
-60% -$697K
SABR icon
812
Sabre
SABR
$656M
$496K 0.01%
+17,147
New +$457K
DVN icon
813
CALL
Devon Energy
DVN
$51.9B
$494K 0.01%
18,000
-44,200
-71% -$1.08M
TWX
814
PUT
DELISTED
Time Warner Inc
TWX
$493K 0.01%
6,800
+2,400
+55% +$165K
PANW icon
815
CALL
Palo Alto Networks
PANW
$264B
$489K 0.01%
18,000
+16,200
+900% +$398K
QSR icon
816
Restaurant Brands International
QSR
$25.1B
$489K 0.01%
+12,592
New +$438K
XL
817
DELISTED
XL Group Ltd.
XL
$489K 0.01%
13,295
+2,205
+20% +$78.4K
UPS icon
818
PUT
United Parcel Service
UPS
$97.6B
$485K 0.01%
4,600
-27,200
-86% -$2.64M
OMC icon
819
PUT
Omnicom Group
OMC
$22.7B
$483K 0.01%
5,800
-20,100
-78% -$1.51M
NEM icon
820
Newmont
NEM
$98.2B
$482K 0.01%
18,138
-42,745
-70% -$989K
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
$481K 0.01%
19,635
+13,409
+215% +$325K
AZN icon
822
AstraZeneca
AZN
$263B
$479K 0.01%
8,497
+5,314
+167% +$319K
CL icon
823
Colgate-Palmolive
CL
$72.6B
$477K 0.01%
+6,749
New +$449K
VRSN icon
824
VeriSign
VRSN
$25.3B
$474K 0.01%
5,350
+529
+11% +$43.2K
ALLY icon
825
PUT
Ally Financial
ALLY
$13.1B
$472K 0.01%
+25,200
New +$434K
31 32
33
34 35

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SCB
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WAM
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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.