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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
AEM icon
926
Agnico Eagle Mines
AEM
$72.6B
$312K 0.01%
8,621
-3,816
-31% -$125K
VFC icon
927
CALL
VF Corp
VFC
$6.68B
$311K 0.01%
+5,098
New +$296K
TTM
928
DELISTED
Tata Motors Limited
TTM
$306K 0.01%
10,528
-29,133
-73% -$735K
CHL
929
DELISTED
China Mobile Limited
CHL
$306K 0.01%
5,511
-22,625
-80% -$1.22M
SCHW
930
Charles Schwab
SCHW
$177B
$301K 0.01%
10,726
+2,496
+30% +$65.9K
GSK icon
931
CALL
GSK
GSK
$103B
$300K 0.01%
5,920
-33,120
-85% -$1.65M
BNY
932
CALL
Bank of New York Mellon
BNY
$108B
$298K 0.01%
8,100
-103,600
-93% -$3.76M
TOL icon
933
CALL
Toll Brothers
TOL
$14B
$295K 0.01%
+10,000
New +$280K
ENB icon
934
Enbridge
ENB
$124B
$294K 0.01%
7,555
+1,144
+18% +$39.1K
WLK icon
935
PUT
Westlake Corp
WLK
$9.46B
$292K 0.01%
6,300
+5,000
+385% +$227K
SPG icon
936
CALL
Simon Property Group
SPG
$74.5B
$291K 0.01%
1,400
-4,400
-76% -$845K
VRSK icon
937
Verisk Analytics
VRSK
$26.4B
$290K 0.01%
3,630
-2,578
-42% -$188K
ST icon
938
Sensata Technologies
ST
$6.65B
$287K 0.01%
7,385
+7,358
+27,252% +$267K
AIG icon
939
CALL
American International
AIG
$41.9B
$286K 0.01%
5,300
-17,200
-76% -$929K
EW icon
940
PUT
Edwards Lifesciences
EW
$47.6B
$282K 0.01%
+9,600
New +$265K
LH icon
941
PUT
Labcorp
LH
$24.3B
$281K 0.01%
2,794
-1,862
-40% -$179K
CDW icon
942
CDW
CDW
$17.1B
$279K 0.01%
6,723
+1,887
+39% +$73.6K
QRVO icon
943
CALL
Qorvo
QRVO
$7.63B
$277K 0.01%
+5,500
New +$240K
AN icon
944
PUT
AutoNation
AN
$6.97B
$275K 0.01%
+5,900
New +$286K
FLS icon
945
PUT
Flowserve
FLS
$9.25B
$275K 0.01%
6,200
-7,700
-55% -$318K
MCO icon
946
Moody's
MCO
$81.7B
$269K 0.01%
2,784
-7,008
-72% -$630K
MAC icon
947
Macerich
MAC
$7.32B
$268K 0.01%
3,383
+2,635
+352% +$206K
VMW
948
CALL
DELISTED
VMware, Inc
VMW
$267K 0.01%
5,100
-12,200
-71% -$604K
BHC icon
949
CALL
Bausch Health
BHC
$1.65B
$266K 0.01%
10,100
+700
+7% +$51.8K
PCAR icon
950
PACCAR
PCAR
$69.6B
$266K 0.01%
+7,305
New +$245K
36 37
38
39 40

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SCB
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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.