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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
BCE icon
951
CALL
BCE
BCE
$19.9B
$264K 0.01%
5,800
-10,300
-64% -$430K
FBIN icon
952
Fortune Brands Innovations
FBIN
$6.12B
$264K 0.01%
5,511
-3,962
-42% -$170K
BHC icon
953
Bausch Health
BHC
$1.65B
$263K 0.01%
+10,000
New +$740K
NBL
954
CALL
DELISTED
Noble Energy, Inc.
NBL
$261K 0.01%
8,300
+7,900
+1,975% +$241K
LLTC
955
DELISTED
Linear Technology Corp
LLTC
$259K ﹤0.01%
5,819
+593
+11% +$25.1K
MD icon
956
CALL
Pediatrix Medical
MD
$2.16B
$258K ﹤0.01%
4,000
+2,400
+150% +$159K
PNRA
957
DELISTED
Panera Bread Co
PNRA
$258K ﹤0.01%
+1,260
New +$251K
FTNT icon
958
Fortinet
FTNT
$112B
$254K ﹤0.01%
+41,475
New +$229K
EXR icon
959
PUT
Extra Space Storage
EXR
$31.2B
$252K ﹤0.01%
+2,700
New +$235K
RAI
960
CALL
DELISTED
Reynolds American Inc
RAI
$252K ﹤0.01%
5,000
-39,200
-89% -$1.92M
DGX icon
961
PUT
Quest Diagnostics
DGX
$25.1B
$250K ﹤0.01%
3,500
-7,700
-69% -$516K
ODFL icon
962
Old Dominion Freight Line
ODFL
$48.5B
$248K ﹤0.01%
10,671
+7,902
+285% +$162K
ZTS icon
963
Zoetis
ZTS
$31.6B
$246K ﹤0.01%
5,552
-6,677
-55% -$283K
O icon
964
Realty Income
O
$61.2B
$245K ﹤0.01%
4,046
-18,840
-82% -$1.05M
AXS icon
965
CALL
AXIS Capital
AXS
$8.59B
$244K ﹤0.01%
+4,400
New +$238K
CDNS icon
966
PUT
Cadence Design Systems
CDNS
$90B
$238K ﹤0.01%
+10,100
New +$212K
ETR icon
967
PUT
Entergy
ETR
$54.1B
$238K ﹤0.01%
+6,000
New +$218K
NI icon
968
NiSource
NI
$22.4B
$238K ﹤0.01%
+10,123
New +$217K
AME icon
969
Ametek
AME
$55.5B
$237K ﹤0.01%
4,734
+1,837
+63% +$87.5K
PNC icon
970
PUT
PNC Financial Services
PNC
$100B
$237K ﹤0.01%
2,800
-29,100
-91% -$2.48M
ACGL icon
971
CALL
Arch Capital
ACGL
$36.1B
$235K ﹤0.01%
9,900
+2,400
+32% +$54.7K
HP icon
972
PUT
Helmerich & Payne
HP
$3.53B
$235K ﹤0.01%
4,000
-18,100
-82% -$957K
LYB icon
973
LyondellBasell Industries
LYB
$19.5B
$235K ﹤0.01%
+2,742
New +$220K
CFG icon
974
Citizens Financial Group
CFG
$30.4B
$234K ﹤0.01%
11,152
-2,314
-17% -$49.1K
DE icon
975
Deere & Co
DE
$170B
$234K ﹤0.01%
+3,043
New +$238K
37 38
39
40 41

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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.