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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
VMC icon
851
Vulcan Materials
VMC
$36.3B
$525K 0.01%
5,523
+3,741
+210% +$363K
TROW icon
852
CALL
T. Rowe Price
TROW
$25B
$522K 0.01%
+7,300
New +$536K
DKS icon
853
Dick's Sporting Goods
DKS
$18.4B
$517K 0.01%
14,622
+6,924
+90% +$291K
TXT icon
854
PUT
Textron
TXT
$16.6B
$517K 0.01%
12,300
+9,000
+273% +$372K
RARE icon
855
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$516K 0.01%
4,600
-5,100
-53% -$510K
APC
856
CALL
DELISTED
Anadarko Petroleum
APC
$515K 0.01%
10,600
-7,300
-41% -$447K
ACGL icon
857
Arch Capital
ACGL
$36.1B
$514K 0.01%
22,110
-7,365
-25% -$181K
FE icon
858
FirstEnergy
FE
$28.9B
$510K 0.01%
16,066
+11,518
+253% +$362K
GD icon
859
CALL
General Dynamics
GD
$105B
$508K 0.01%
3,700
– –
GT icon
860
Goodyear
GT
$2.07B
$508K 0.01%
+15,561
New +$510K
LVLT
861
DELISTED
Level 3 Communications Inc
LVLT
$507K 0.01%
+9,329
New +$467K
STT icon
862
CALL
State Street
STT
$50.9B
$504K 0.01%
7,600
-18,500
-71% -$1.28M
WDC icon
863
PUT
Western Digital
WDC
$179B
$504K 0.01%
11,113
-7,938
-42% -$405K
PEP icon
864
PepsiCo
PEP
$186B
$501K 0.01%
+5,018
New +$501K
VRSN icon
865
CALL
VeriSign
VRSN
$25.3B
$498K 0.01%
+5,700
New +$475K
MNDT
866
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$498K 0.01%
24,000
-67,200
-74% -$1.68M
DB icon
867
CALL
Deutsche Bank
DB
$66.3B
$497K 0.01%
23,072
– –
HRI icon
868
Herc Holdings
HRI
$5.43B
$496K 0.01%
11,627
-17,969
-61% -$902K
MIDD icon
869
CALL
Middleby
MIDD
$6.05B
$496K 0.01%
+4,600
New +$512K
AMG icon
870
CALL
Affiliated Managers Group
AMG
$9.46B
$495K 0.01%
3,100
-2,100
-40% -$361K
LH icon
871
PUT
Labcorp
LH
$24.3B
$495K 0.01%
+4,656
New +$480K
ATVI
872
CALL
DELISTED
Activision Blizzard
ATVI
$495K 0.01%
12,800
-14,600
-53% -$526K
TIF
873
DELISTED
Tiffany & Co.
TIF
$494K 0.01%
6,470
-20,117
-76% -$1.57M
CIT
874
DELISTED
CIT Group Inc.
CIT
$489K 0.01%
+12,321
New +$517K
SPLK
875
PUT
DELISTED
Splunk Inc
SPLK
$488K 0.01%
8,300
+7,700
+1,283% +$441K
33 34
35
36 37

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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.