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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
BALL icon
876
Ball Corp
BALL
$17B
$383K 0.01%
10,732
-21,834
-67% -$744K
CLR
877
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$383K 0.01%
12,600
-109,300
-90% -$2.47M
HIG icon
878
PUT
Hartford Financial Services
HIG
$38.5B
$382K 0.01%
8,300
-12,000
-59% -$504K
FTI icon
879
PUT
TechnipFMC
FTI
$30.6B
$380K 0.01%
+18,682
New +$353K
NEE icon
880
CALL
NextEra Energy
NEE
$187B
$379K 0.01%
12,800
-139,200
-92% -$3.91M
VOYA icon
881
Voya Financial
VOYA
$8.94B
$376K 0.01%
12,642
+10,964
+653% +$332K
HSBC icon
882
HSBC
HSBC
$355B
$373K 0.01%
13,458
-27,323
-67% -$808K
QRVO icon
883
PUT
Qorvo
QRVO
$7.63B
$373K 0.01%
+7,400
New +$322K
MAC icon
884
CALL
Macerich
MAC
$7.32B
$372K 0.01%
4,700
+2,500
+114% +$196K
WEC icon
885
CALL
WEC Energy
WEC
$37.7B
$372K 0.01%
6,200
+700
+13% +$39.2K
SKX
886
DELISTED
Skechers
SKX
$371K 0.01%
+12,187
New +$367K
UTHR icon
887
CALL
United Therapeutics
UTHR
$26.3B
$368K 0.01%
3,300
+2,900
+725% +$367K
OHI icon
888
PUT
Omega Healthcare
OHI
$15.4B
$367K 0.01%
+10,400
New +$341K
MJN
889
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$365K 0.01%
+4,300
New +$320K
ALB icon
890
PUT
Albemarle
ALB
$13.5B
$364K 0.01%
5,700
+300
+6% +$16.5K
MIDD icon
891
CALL
Middleby
MIDD
$6.05B
$363K 0.01%
3,400
-1,200
-26% -$113K
MGA icon
892
Magna International
MGA
$17.9B
$362K 0.01%
+8,418
New +$313K
IDXX icon
893
PUT
Idexx Laboratories
IDXX
$42.9B
$360K 0.01%
4,600
-3,000
-39% -$216K
WLK icon
894
Westlake Corp
WLK
$9.46B
$358K 0.01%
7,725
+7,384
+2,165% +$335K
HDB icon
895
HDFC Bank
HDB
$119B
$356K 0.01%
23,092
-15,932
-41% -$228K
NOC icon
896
PUT
Northrop Grumman
NOC
$77B
$356K 0.01%
1,800
-3,900
-68% -$737K
TRIP icon
897
TripAdvisor
TRIP
$1.59B
$356K 0.01%
5,358
-12,859
-71% -$851K
AEM icon
898
CALL
Agnico Eagle Mines
AEM
$72.6B
$351K 0.01%
9,700
-37,700
-80% -$1.24M
NBL
899
DELISTED
Noble Energy, Inc.
NBL
$351K 0.01%
11,168
-35,912
-76% -$1.1M
PGR icon
900
Progressive
PGR
$124B
$344K 0.01%
9,803
-5,116
-34% -$164K
34 35
36
37 38

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RC
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SCB
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WAM
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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.