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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
PGR icon
951
PUT
Progressive
PGR
$124B
$366K 0.01%
+11,500
New +$365K
JAZZ icon
952
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$365K 0.01%
2,600
+1,900
+271% +$263K
PGEN icon
953
CALL
Precigen
PGEN
$1.93B
$362K 0.01%
12,108
-101
-0.8% -$3.4K
GWW icon
954
W.W. Grainger
GWW
$65.3B
$359K 0.01%
+1,774
New +$365K
AMAT icon
955
PUT
Applied Materials
AMAT
$426B
$358K 0.01%
+19,200
New +$333K
GT icon
956
PUT
Goodyear
GT
$2.07B
$356K 0.01%
10,900
-13,600
-56% -$446K
LNT icon
957
PUT
Alliant Energy
LNT
$19.4B
$356K 0.01%
+11,400
New +$343K
SHLD
958
PUT
DELISTED
Sears Holding Corporation
SHLD
$356K 0.01%
17,300
– –
CFG icon
959
Citizens Financial Group
CFG
$30.4B
$353K 0.01%
+13,466
New +$339K
PEG icon
960
Public Service Enterprise Group
PEG
$39.8B
$352K 0.01%
+9,109
New +$365K
MAR icon
961
Marriott International
MAR
$98.7B
$351K 0.01%
+5,237
New +$379K
HII icon
962
Huntington Ingalls Industries
HII
$11.3B
$348K 0.01%
+2,741
New +$335K
MLCO icon
963
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$346K 0.01%
20,600
+12,200
+145% +$208K
KMX icon
964
CarMax
KMX
$8.27B
$345K 0.01%
6,398
-38,001
-86% -$2.17M
PARA
965
DELISTED
Paramount Global Class B
PARA
$344K 0.01%
+7,308
New +$343K
CLX icon
966
PUT
Clorox
CLX
$11.6B
$342K 0.01%
+2,700
New +$335K
MAT icon
967
PUT
Mattel
MAT
$4.17B
$342K 0.01%
12,600
-12,500
-50% -$308K
TYC
968
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$342K 0.01%
+10,240
New +$374K
HLT icon
969
PUT
Hilton Worldwide
HLT
$74B
$340K 0.01%
+5,300
New +$377K
EQNR icon
970
Equinor
EQNR
$95.9B
$339K 0.01%
24,254
-31,886
-57% -$498K
FLEX icon
971
Flex
FLEX
$43.4B
$339K 0.01%
40,086
+39,846
+16,603% +$337K
IP icon
972
CALL
International Paper
IP
$22.3B
$339K 0.01%
+9,504
New +$366K
FLG
973
CALL
Flagstar Bank National Association
FLG
$5.77B
$338K 0.01%
+6,900
New +$352K
ALLE icon
974
PUT
Allegion
ALLE
$13B
$336K 0.01%
+5,100
New +$327K
SONY icon
975
Sony
SONY
$123B
$336K 0.01%
68,300
-16,145
-19% -$85.6K
37 38
39
40 41

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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.