We are live on ! Find out more
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
WELL icon
76
CALL
Welltower
WELL
$178B
$12.9M 0.25%
185,900
+114,200
+159% +$7.36M
MCD icon
77
PUT
McDonald's
MCD
$188B
$12.8M 0.24%
101,800
-23,900
-19% -$2.86M
ABT icon
78
PUT
Abbott
ABT
$180B
$12.8M 0.24%
305,600
+237,900
+351% +$9.43M
NXPI icon
79
PUT
NXP Semiconductors
NXPI
$68B
$12.8M 0.24%
157,300
+120,100
+323% +$8.96M
CERN
80
PUT
DELISTED
Cerner Corp
CERN
$12.6M 0.24%
238,400
+235,000
+6,912% +$12.8M
ABBV icon
81
CALL
AbbVie
ABBV
$458B
$12.6M 0.24%
219,900
+73,900
+51% +$4.12M
VOD icon
82
PUT
Vodafone
VOD
$34.9B
$12.4M 0.24%
388,400
+79,700
+26% +$2.48M
MOS icon
83
CALL
The Mosaic Company
MOS
$7.09B
$12.4M 0.24%
460,100
+426,200
+1,257% +$11.1M
IBM icon
84
CALL
IBM
IBM
$202B
$12.2M 0.23%
84,412
+25,731
+44% +$3.29M
XLV icon
85
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.2M 0.23%
179,300
-73,800
-29% -$4.94M
ADM icon
86
PUT
Archer Daniels Midland
ADM
$41.4B
$12M 0.23%
331,300
+304,300
+1,127% +$10.6M
GE icon
87
CALL
GE Aerospace
GE
$367B
$12M 0.23%
78,603
+19,260
+32% +$2.72M
AEP icon
88
PUT
American Electric Power
AEP
$73.7B
$11.8M 0.22%
177,300
-14,100
-7% -$872K
XLK icon
89
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 0.22%
519,800
+413,800
+390% +$8.55M
APA icon
90
PUT
APA Corp
APA
$12.8B
$11.4M 0.22%
233,100
+150,000
+181% +$6.23M
NEM icon
91
PUT
Newmont
NEM
$99.5B
$11.2M 0.21%
420,100
+52,500
+14% +$1.22M
HPQ icon
92
PUT
HP
HPQ
$23.5B
$11.1M 0.21%
901,000
+369,600
+70% +$3.95M
NKE icon
93
CALL
Nike
NKE
$61.9B
$11M 0.21%
179,300
+80,300
+81% +$4.85M
FLR icon
94
PUT
Fluor
FLR
$7.29B
$10.9M 0.21%
202,200
+175,800
+666% +$8.26M
BHP icon
95
CALL
BHP
BHP
$213B
$10.8M 0.21%
468,802
+350,761
+297% +$7.42M
SU icon
96
PUT
Suncor Energy
SU
$77.7B
$10.7M 0.2%
383,900
+195,000
+103% +$4.72M
UNP icon
97
PUT
Union Pacific
UNP
$182B
$10.7M 0.2%
134,200
+17,200
+15% +$1.33M
CVX icon
98
PUT
Chevron
CVX
$388B
$10.6M 0.2%
111,000
-30,400
-21% -$2.66M
AAPL icon
99
CALL
Apple
AAPL
$4.89T
$10.5M 0.2%
386,800
+283,200
+273% +$7.06M
B
100
CALL
Barrick Mining
B
$62.2B
$10.5M 0.2%
+774,100
New +$9.01M
2 3
4
5 6

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.