We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,672
New
382
Increased
500
Reduced
405
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.94M |
| 4 |
BP
BP
|
+$4.68M |
| 5 |
Citigroup
C
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Merck
MRK
|
+$4.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $398K | 0.01% |
14,428
+14,060
| +3,821% | +$416K |
|
927
CALL
CF Industries
CF
$19.2B
| $396K | 0.01% |
9,700
-16,600
| -63% | -$782K |
|
|
JAH
928
DELISTED
JARDEN CORPORATION
JAH
| $396K | 0.01% |
6,929
+6,368
| +1,135% | +$319K |
|
929
CALL
Edwards Lifesciences
EW
$47.6B
| $395K | 0.01% |
+15,000
| New | +$390K |
|
930
IDEX
IEX
$16.5B
| $394K | 0.01% |
5,141
+5,124
| +30,141% | +$393K |
|
931
CALL
lululemon athletica
LULU
$13B
| $394K | 0.01% |
7,500
-1,300
| -15% | -$65.5K |
|
932
CALL
Best Buy
BBY
$18B
| $393K | 0.01% |
+12,900
| New | +$427K |
|
933
Southwest Airlines
LUV
$22.1B
| $389K | 0.01% |
+9,025
| New | +$400K |
|
|
GRA
934
DELISTED
W.R. Grace & Co.
GRA
| $384K | 0.01% |
3,856
-1,038
| -21% | -$102K |
|
935
Axalta
AXTA
$7.01B
| $383K | 0.01% |
+14,383
| New | +$402K |
|
|
SPR
936
DELISTED
Spirit AeroSystems
SPR
| $383K | 0.01% |
7,649
+4,024
| +111% | +$206K |
|
937
Micron Technology
MU
$1.04T
| $382K | 0.01% |
26,966
-12,953
| -32% | -$207K |
|
|
PARA
938
PUT
DELISTED
Paramount Global Class B
PARA
| $382K | 0.01% |
+8,100
| New | +$380K |
|
939
CALL
Lam Research
LRCX
$382B
| $381K | 0.01% |
48,000
-46,000
| -49% | -$346K |
|
|
BBBY
940
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | 0.01% |
7,900
-26,100
| -77% | -$1.45M |
|
|
CERN
941
DELISTED
Cerner Corp
CERN
| $379K | 0.01% |
6,291
+3,793
| +152% | +$233K |
|
|
NUAN
942
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $376K | 0.01% |
+21,830
| New | +$355K |
|
|
AGN
943
CALL
DELISTED
Allergan plc
AGN
| $375K | 0.01% |
1,200
-6,300
| -84% | -$1.88M |
|
944
PUT
Acuity Brands
AYI
$9.88B
| $374K | 0.01% |
+1,600
| New | +$347K |
|
945
CALL
Canadian Natural Resources
CNQ
$96.9B
| $373K | 0.01% |
+35,372
| New | +$395K |
|
946
CALL
NVIDIA
NVDA
$5.01T
| $372K | 0.01% |
452,000
| – | – |
|
947
CALL
AerCap
AER
$23.9B
| $371K | 0.01% |
+8,600
| New | +$360K |
|
948
Fluor
FLR
$7.29B
| $371K | 0.01% |
7,867
-14,957
| -66% | -$704K |
|
949
Hartford Financial Services
HIG
$38.5B
| $368K | 0.01% |
8,474
-6,677
| -44% | -$306K |
|
|
GG
950
CALL
DELISTED
Goldcorp Inc
GG
| $368K | 0.01% |
31,800
-26,700
| -46% | -$340K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.