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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
AMZN icon
76
CALL
Amazon
AMZN
$2.5T
$11.3M 0.22%
334,000
+118,000
+55% +$3.72M
MS icon
77
PUT
Morgan Stanley
MS
$337B
$11.2M 0.22%
352,200
+332,700
+1,706% +$11.1M
AEP icon
78
PUT
American Electric Power
AEP
$73.7B
$11.2M 0.22%
191,400
+10,800
+6% +$612K
XOM icon
79
CALL
ExxonMobil
XOM
$651B
$11.1M 0.22%
141,800
+104,500
+280% +$8.35M
IYR icon
80
CALL
iShares US Real Estate ETF
IYR
$4.59B
$10.9M 0.22%
145,300
+81,200
+127% +$6.06M
PM icon
81
CALL
Philip Morris
PM
$301B
$10.6M 0.21%
120,700
+6,900
+6% +$599K
SO icon
82
PUT
Southern Company
SO
$110B
$10.6M 0.21%
226,200
+171,500
+314% +$7.77M
O icon
83
PUT
Realty Income
O
$61.2B
$10.6M 0.21%
211,457
+210,735
+29,188% +$10.1M
T icon
84
PUT
AT&T
T
$165B
$10.4M 0.21%
401,702
-135,312
-25% -$3.43M
XLY icon
85
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.4M 0.21%
+265,600
New +$10.5M
LNKD
86
PUT
DELISTED
LinkedIn Corporation
LNKD
$10.3M 0.2%
45,900
+9,700
+27% +$2.2M
MCK icon
87
PUT
McKesson
MCK
$98.5B
$10.1M 0.2%
51,200
+23,800
+87% +$4.49M
GS icon
88
PUT
Goldman Sachs
GS
$313B
$10M 0.2%
55,700
+26,100
+88% +$4.85M
PPL
89
CALL
PPL Corp
PPL
$27.3B
$9.97M 0.2%
292,100
+214,000
+274% +$7.22M
VOD icon
90
PUT
Vodafone
VOD
$34.9B
$9.96M 0.2%
308,700
+267,200
+644% +$8.72M
UNH icon
91
CALL
UnitedHealth
UNH
$382B
$9.94M 0.2%
84,500
+48,200
+133% +$5.63M
NFLX icon
92
PUT
Netflix
NFLX
$292B
$9.84M 0.19%
860,000
-175,000
-17% -$2M
AET
93
PUT
DELISTED
Aetna Inc
AET
$9.76M 0.19%
90,300
+38,100
+73% +$4.12M
PRU icon
94
PUT
Prudential Financial
PRU
$41.7B
$9.69M 0.19%
119,000
+48,200
+68% +$3.98M
XLP icon
95
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.63M 0.19%
+190,800
New +$9.48M
XOP icon
96
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.58M 0.19%
79,275
+36,375
+85% +$5.18M
ORCL icon
97
PUT
Oracle
ORCL
$331B
$9.56M 0.19%
261,600
+5,500
+2% +$210K
COP icon
98
PUT
ConocoPhillips
COP
$147B
$9.37M 0.19%
200,700
+45,900
+30% +$2.4M
C icon
99
CALL
Citigroup
C
$222B
$9.3M 0.18%
179,800
-51,300
-22% -$2.72M
UNP icon
100
PUT
Union Pacific
UNP
$183B
$9.15M 0.18%
117,000
+54,400
+87% +$4.67M
2 3
4
5 6

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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.