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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
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
$488K 0.01%
23,551
-14,037
-37% -$352K
CSC
877
CALL
DELISTED
Computer Sciences
CSC
$487K 0.01%
+14,900
New +$435K
LULU icon
878
lululemon athletica
LULU
$13B
$485K 0.01%
9,241
-8,046
-47% -$405K
RNR icon
879
RenaissanceRe
RNR
$13.7B
$482K 0.01%
+4,254
New +$471K
FITB
880
Fifth Third Bancorp
FITB
$52B
$481K 0.01%
23,915
-69,417
-74% -$1.38M
VRSK icon
881
Verisk Analytics
VRSK
$26.4B
$477K 0.01%
+6,208
New +$472K
PGR icon
882
Progressive
PGR
$124B
$474K 0.01%
+14,919
New +$474K
FMX icon
883
CALL
Fomento Económico Mexicano
FMX
$43.3B
$471K 0.01%
+5,100
New +$490K
SJM icon
884
PUT
J.M. Smucker
SJM
$12.6B
$469K 0.01%
+3,800
New +$453K
CMA
885
PUT
DELISTED
Comerica
CMA
$468K 0.01%
11,200
-17,100
-60% -$747K
MD icon
886
Pediatrix Medical
MD
$2.16B
$468K 0.01%
+6,524
New +$483K
CE icon
887
Celanese
CE
$5.09B
$467K 0.01%
6,939
+2,691
+63% +$183K
EQNR icon
888
CALL
Equinor
EQNR
$95.9B
$465K 0.01%
33,300
+28,800
+640% +$449K
GE icon
889
GE Aerospace
GE
$367B
$463K 0.01%
+3,101
New +$440K
TOL icon
890
PUT
Toll Brothers
TOL
$14B
$456K 0.01%
13,700
– –
BCR
891
DELISTED
CR Bard Inc.
BCR
$455K 0.01%
2,402
+367
+18% +$68.7K
WY icon
892
Weyerhaeuser
WY
$17.3B
$453K 0.01%
15,100
+12,301
+439% +$371K
NOW icon
893
PUT
ServiceNow
NOW
$102B
$450K 0.01%
26,000
+1,000
+4% +$16.5K
FBIN icon
894
Fortune Brands Innovations
FBIN
$6.12B
$449K 0.01%
9,473
+9,375
+9,566% +$425K
YHOO
895
PUT
DELISTED
Yahoo Inc
YHOO
$449K 0.01%
13,500
+200
+2% +$6.67K
TFCF
896
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$447K 0.01%
+16,400
New +$482K
SNDK
897
DELISTED
SANDISK CORP
SNDK
$447K 0.01%
5,888
-12,859
-69% -$942K
SLB icon
898
CALL
SLB Ltd
SLB
$77.8B
$446K 0.01%
6,400
-11,200
-64% -$839K
SRCL
899
DELISTED
Stericycle Inc
SRCL
$443K 0.01%
+3,673
New +$468K
RIO icon
900
Rio Tinto
RIO
$148B
$441K 0.01%
15,144
+14,734
+3,594% +$498K
34 35
36
37 38

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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.