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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
AXS icon
901
AXIS Capital
AXS
$8.59B
$440K 0.01%
7,834
-6,767
-46% -$373K
LHX icon
902
L3Harris
LHX
$55.9B
$440K 0.01%
+5,062
New +$408K
ICPT
903
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$438K 0.01%
2,930
-179
-6% -$30.3K
TEVA icon
904
Teva Pharmaceuticals
TEVA
$35.9B
$436K 0.01%
6,638
-4,849
-42% -$300K
XL
905
DELISTED
XL Group Ltd.
XL
$435K 0.01%
11,090
+10,459
+1,658% +$397K
NTAP icon
906
NetApp
NTAP
$32.9B
$432K 0.01%
+16,299
New +$510K
SYY icon
907
Sysco
SYY
$39.7B
$431K 0.01%
+10,515
New +$431K
EQNR icon
908
PUT
Equinor
EQNR
$95.9B
$430K 0.01%
30,800
-27,500
-47% -$429K
ROP icon
909
Roper Technologies
ROP
$36.3B
$427K 0.01%
2,251
+2,113
+1,531% +$387K
AA icon
910
Alcoa
AA
$11.7B
$425K 0.01%
+17,918
New +$400K
SUNE
911
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$424K 0.01%
83,300
-1,800
-2% -$11K
VRSN icon
912
VeriSign
VRSN
$25.3B
$421K 0.01%
4,821
+4,331
+884% +$361K
TFCFA
913
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$421K 0.01%
15,500
– –
TAP icon
914
Molson Coors Class B
TAP
$7.68B
$417K 0.01%
4,440
-2,580
-37% -$233K
GOLD
915
DELISTED
Randgold Resources Ltd
GOLD
$416K 0.01%
6,759
-409
-6% -$25.8K
HOLX
916
DELISTED
Hologic
HOLX
$414K 0.01%
+10,700
New +$416K
BLK icon
917
Blackrock
BLK
$164B
$409K 0.01%
1,201
+1,122
+1,420% +$382K
CHRW icon
918
CALL
C.H. Robinson
CHRW
$22B
$409K 0.01%
6,600
-26,000
-80% -$1.75M
VFC icon
919
VF Corp
VFC
$6.68B
$408K 0.01%
+6,969
New +$435K
SPLK
920
CALL
DELISTED
Splunk Inc
SPLK
$406K 0.01%
6,900
+1,000
+17% +$57.3K
AMX icon
921
CALL
America Movil
AMX
$78.1B
$405K 0.01%
28,800
– –
TJX icon
922
TJX Companies
TJX
$170B
$404K 0.01%
11,408
+5,968
+110% +$212K
VLO icon
923
PUT
Valero Energy
VLO
$89.8B
$403K 0.01%
5,700
-1,600
-22% -$109K
URI icon
924
PUT
United Rentals
URI
$71.1B
$399K 0.01%
5,500
-4,400
-44% -$318K
FFIV icon
925
CALL
F5
FFIV
$22.1B
$398K 0.01%
4,100
+1,400
+52% +$151K
35 36
37
38 39

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SCB
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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.