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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
WR
826
PUT
DELISTED
Westar Energy Inc
WR
$573K 0.01%
+13,500
New +$552K
SHW icon
827
PUT
Sherwin-Williams
SHW
$78.3B
$571K 0.01%
+6,600
New +$571K
ICPT
828
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$568K 0.01%
3,800
-800
-17% -$135K
NFX
829
CALL
DELISTED
Newfield Exploration
NFX
$563K 0.01%
17,300
-32,900
-66% -$1.23M
CB icon
830
CALL
Chubb
CB
$140B
$561K 0.01%
+4,800
New +$543K
KMB icon
831
Kimberly-Clark
KMB
$36.4B
$557K 0.01%
4,376
-2,180
-33% -$262K
RHT
832
DELISTED
Red Hat Inc
RHT
$556K 0.01%
6,713
+5,644
+528% +$448K
SJM icon
833
CALL
J.M. Smucker
SJM
$12.6B
$555K 0.01%
4,500
– –
TROW icon
834
T. Rowe Price
TROW
$25B
$555K 0.01%
+7,768
New +$570K
IDXX icon
835
PUT
Idexx Laboratories
IDXX
$42.9B
$554K 0.01%
7,600
+6,200
+443% +$442K
BFH icon
836
Bread Financial
BFH
$4.21B
$551K 0.01%
2,498
+872
+54% +$197K
CB icon
837
Chubb
CB
$140B
$550K 0.01%
+4,709
New +$533K
FNV icon
838
Franco-Nevada
FNV
$41.4B
$549K 0.01%
11,998
+4,968
+71% +$241K
TNL icon
839
Travel + Leisure Co
TNL
$4.54B
$546K 0.01%
16,632
+6,443
+63% +$222K
DVA icon
840
CALL
DaVita
DVA
$15.1B
$544K 0.01%
+7,800
New +$571K
KMI icon
841
Kinder Morgan
KMI
$73.1B
$543K 0.01%
+36,418
New +$868K
MDLZ icon
842
CALL
Mondelez International
MDLZ
$77.7B
$543K 0.01%
12,100
-77,900
-87% -$3.48M
DISH
843
DELISTED
DISH Network Corp.
DISH
$540K 0.01%
9,450
+813
+9% +$49.8K
BDX icon
844
Becton Dickinson
BDX
$43.1B
$539K 0.01%
3,584
-7,838
-69% -$1.13M
LVLT
845
PUT
DELISTED
Level 3 Communications Inc
LVLT
$533K 0.01%
+9,800
New +$491K
ANET icon
846
Arista Networks
ANET
$219B
$530K 0.01%
+108,912
New +$473K
CSC
847
PUT
DELISTED
Computer Sciences
CSC
$529K 0.01%
16,200
-51,193
-76% -$1.5M
ALL icon
848
CALL
Allstate
ALL
$66.9B
$528K 0.01%
8,500
– –
ZBH icon
849
Zimmer Biomet
ZBH
$17.7B
$528K 0.01%
+5,300
New +$519K
CI icon
850
PUT
Cigna
CI
$76.6B
$527K 0.01%
3,600
-4,000
-53% -$550K
32 33
34
35 36

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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.