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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
XLV icon
851
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$427K 0.01%
6,299
-40,701
-87% -$2.73M
MCHP icon
852
Microchip Technology
MCHP
$42.8B
$425K 0.01%
17,628
+8,662
+97% +$193K
CMA
853
PUT
DELISTED
Comerica
CMA
$424K 0.01%
11,200
– –
LNT icon
854
PUT
Alliant Energy
LNT
$19.4B
$423K 0.01%
11,400
– –
FRT icon
855
Federal Realty Investment Trust
FRT
$10.9B
$419K 0.01%
+2,684
New +$402K
LNT icon
856
Alliant Energy
LNT
$19.4B
$418K 0.01%
11,252
+7,264
+182% +$245K
TT icon
857
Trane Technologies
TT
$106B
$418K 0.01%
6,748
+3,359
+99% +$183K
HOG icon
858
Harley-Davidson
HOG
$2.68B
$417K 0.01%
8,132
-52,534
-87% -$2.29M
XYL icon
859
Xylem
XYL
$28.5B
$417K 0.01%
10,185
+8,811
+641% +$324K
NWL icon
860
Newell Brands
NWL
$2.16B
$415K 0.01%
+9,364
New +$367K
PF
861
DELISTED
Pinnacle Foods, Inc.
PF
$415K 0.01%
+9,291
New +$400K
WTW icon
862
Willis Towers Watson
WTW
$27.9B
$414K 0.01%
3,491
-11,939
-77% -$1.37M
ALLY icon
863
Ally Financial
ALLY
$13.1B
$413K 0.01%
+22,075
New +$380K
B
864
Barrick Mining
B
$62.2B
$412K 0.01%
30,344
+30,318
+116,608% +$353K
NTRS icon
865
PUT
Northern Trust
NTRS
$22.2B
$411K 0.01%
6,300
+1,800
+40% +$113K
TRV icon
866
PUT
Travelers Companies
TRV
$80.8B
$408K 0.01%
3,500
-30,900
-90% -$3.37M
K
867
DELISTED
Kellanova
K
$403K 0.01%
5,601
-16,153
-74% -$1.12M
LMT icon
868
Lockheed Martin
LMT
$134B
$396K 0.01%
1,789
-1,316
-42% -$283K
MKC icon
869
McCormick & Company Non-Voting
MKC
$13.4B
$395K 0.01%
+7,940
New +$357K
MNST icon
870
Monster Beverage
MNST
$91.4B
$391K 0.01%
17,592
-57,570
-77% -$1.28M
TJX icon
871
TJX Companies
TJX
$170B
$388K 0.01%
9,900
-1,508
-13% -$54.7K
CNI icon
872
CALL
Canadian National Railway
CNI
$78.3B
$387K 0.01%
+6,200
New +$347K
OC icon
873
Owens Corning
OC
$11.5B
$387K 0.01%
+8,181
New +$363K
CPAY icon
874
CALL
Corpay
CPAY
$24.2B
$387K 0.01%
+2,600
New +$338K
AMP icon
875
CALL
Ameriprise Financial
AMP
$46.8B
$385K 0.01%
+4,100
New +$368K
33 34
35
36 37

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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.