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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
TRI icon
901
Thomson Reuters
TRI
$39.4B
$344K 0.01%
7,320
+5,143
+236% +$221K
CDK
902
CALL
DELISTED
CDK Global, Inc.
CDK
$344K 0.01%
7,400
+4,200
+131% +$187K
JBLU icon
903
JetBlue
JBLU
$1.96B
$343K 0.01%
16,243
+11,851
+270% +$249K
AXS icon
904
AXIS Capital
AXS
$8.59B
$342K 0.01%
6,172
-1,662
-21% -$89.8K
CVE icon
905
PUT
Cenovus Energy
CVE
$54.6B
$342K 0.01%
26,300
– –
APTV icon
906
Aptiv
APTV
$12B
$338K 0.01%
4,512
-3,147
-41% -$215K
KR icon
907
Kroger
KR
$34.8B
$338K 0.01%
8,828
-15,384
-64% -$594K
GOLD
908
DELISTED
Randgold Resources Ltd
GOLD
$338K 0.01%
3,724
-3,035
-45% -$244K
CE icon
909
Celanese
CE
$5.09B
$334K 0.01%
5,093
-1,846
-27% -$115K
MLM icon
910
Martin Marietta Materials
MLM
$33.6B
$334K 0.01%
2,092
-3,432
-62% -$472K
GAP
911
The Gap Inc
GAP
$6.84B
$334K 0.01%
+11,359
New +$298K
CHKP icon
912
Check Point Software Technologies
CHKP
$13.3B
$333K 0.01%
+3,807
New +$306K
AVT icon
913
Avnet
AVT
$7.33B
$331K 0.01%
+7,483
New +$307K
CMS icon
914
CMS Energy
CMS
$23.1B
$331K 0.01%
+7,811
New +$306K
CMI icon
915
PUT
Cummins
CMI
$91.7B
$330K 0.01%
3,000
– –
AAL icon
916
PUT
American Airlines Group
AAL
$9.58B
$328K 0.01%
8,000
-95,100
-92% -$3.83M
SNPS icon
917
Synopsys
SNPS
$71.5B
$327K 0.01%
+6,755
New +$298K
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.01%
+3,886
New +$310K
PRGO icon
919
Perrigo
PRGO
$1.4B
$325K 0.01%
+2,539
New +$347K
NUAN
920
DELISTED
Nuance Communications, Inc.
NUAN
$322K 0.01%
19,872
-89,866
-82% -$1.45M
ARMK icon
921
PUT
Aramark
ARMK
$15B
$321K 0.01%
13,435
– –
BAX icon
922
CALL
Baxter International
BAX
$11.6B
$320K 0.01%
7,800
+3,000
+63% +$114K
HSIC icon
923
Henry Schein
HSIC
$9.74B
$318K 0.01%
4,702
-6,161
-57% -$385K
BAX icon
924
Baxter International
BAX
$11.6B
$315K 0.01%
7,662
-341
-4% -$13K
LULU icon
925
lululemon athletica
LULU
$13B
$313K 0.01%
4,625
-4,616
-50% -$277K
35 36
37
38 39

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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.