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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
SNA icon
826
PUT
Snap-on
SNA
$20.9B
$471K 0.01%
3,000
-9,900
-77% -$1.52M
O icon
827
CALL
Realty Income
O
$61.2B
$469K 0.01%
7,740
-10,630
-58% -$592K
TFCF
828
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$462K 0.01%
16,400
– –
ADSK icon
829
PUT
Autodesk
ADSK
$44.3B
$461K 0.01%
7,900
-23,800
-75% -$1.24M
AMG icon
830
PUT
Affiliated Managers Group
AMG
$9.46B
$455K 0.01%
2,800
-1,000
-26% -$140K
CCL icon
831
PUT
Carnival Corporation Ltd
CCL
$36.1B
$454K 0.01%
8,600
-46,800
-84% -$2.26M
CB icon
832
PUT
Chubb
CB
$140B
$453K 0.01%
3,800
-11,200
-75% -$1.29M
AAL icon
833
American Airlines Group
AAL
$9.58B
$452K 0.01%
11,027
-25,876
-70% -$1.04M
PKG icon
834
Packaging Corp of America
PKG
$22.7B
$452K 0.01%
7,490
+6,910
+1,191% +$370K
GD icon
835
General Dynamics
GD
$105B
$450K 0.01%
+3,423
New +$454K
LLL
836
DELISTED
L3 Technologies, Inc.
LLL
$449K 0.01%
3,793
+2,638
+228% +$308K
CUBE icon
837
CubeSmart
CUBE
$9.53B
$448K 0.01%
+13,465
New +$414K
AA icon
838
Alcoa
AA
$11.7B
$446K 0.01%
19,391
+1,473
+8% +$30K
WYNN icon
839
Wynn Resorts
WYNN
$10.1B
$445K 0.01%
4,758
-6,143
-56% -$454K
MON
840
DELISTED
Monsanto Co
MON
$437K 0.01%
4,975
-1,582
-24% -$143K
BAH icon
841
PUT
Booz Allen Hamilton
BAH
$8.7B
$436K 0.01%
+14,400
New +$411K
G icon
842
CALL
Genpact
G
$5.3B
$435K 0.01%
+16,000
New +$405K
ZTS icon
843
PUT
Zoetis
ZTS
$31.6B
$434K 0.01%
+9,800
New +$416K
ALB icon
844
Albemarle
ALB
$13.5B
$433K 0.01%
+6,768
New +$371K
ALKS icon
845
Alkermes
ALKS
$8.82B
$433K 0.01%
+12,669
New +$500K
DFS
846
DELISTED
Discover Financial Services
DFS
$432K 0.01%
+8,492
New +$409K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$432K 0.01%
6,903
-13,181
-66% -$745K
SHPG
848
CALL
DELISTED
Shire pic
SHPG
$430K 0.01%
2,500
-2,100
-46% -$352K
CM icon
849
Canadian Imperial Bank of Commerce
CM
$107B
$429K 0.01%
+11,476
New +$382K
ACN icon
850
PUT
Accenture
ACN
$89.9B
$427K 0.01%
3,700
-15,700
-81% -$1.61M
32 33
34
35 36

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SCB
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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.