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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
PCG icon
976
PG&E
PCG
$47.8B
$335K 0.01%
6,292
+4,569
+265% +$243K
MHK icon
977
Mohawk Industries
MHK
$6.9B
$334K 0.01%
1,762
+1,096
+165% +$210K
CVE icon
978
PUT
Cenovus Energy
CVE
$54.6B
$332K 0.01%
+26,300
New +$388K
XEC
979
DELISTED
CIMAREX ENERGY CO
XEC
$332K 0.01%
3,713
+1,956
+111% +$217K
UN
980
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.01%
7,621
-26,717
-78% -$1.17M
PX
981
CALL
DELISTED
Praxair Inc
PX
$328K 0.01%
+3,200
New +$349K
AEM icon
982
Agnico Eagle Mines
AEM
$72.6B
$327K 0.01%
12,437
-23,176
-65% -$632K
GLW icon
983
CALL
Corning
GLW
$126B
$327K 0.01%
+17,900
New +$325K
VIAB
984
CALL
DELISTED
Viacom Inc. Class B
VIAB
$325K 0.01%
7,900
-17,200
-69% -$807K
NFLX icon
985
Netflix
NFLX
$292B
$324K 0.01%
28,300
-43,110
-60% -$493K
NTRS icon
986
PUT
Northern Trust
NTRS
$22.2B
$324K 0.01%
4,500
-12,400
-73% -$891K
FCX icon
987
CALL
Freeport-McMoran
FCX
$90B
$322K 0.01%
47,500
-57,300
-55% -$546K
LUMN icon
988
CALL
Lumen
LUMN
$6.53B
$322K 0.01%
12,800
-36,900
-74% -$990K
LEA icon
989
Lear
LEA
$7.19B
$319K 0.01%
+2,599
New +$316K
POT
990
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$318K 0.01%
18,600
-30,200
-62% -$601K
AMP icon
991
Ameriprise Financial
AMP
$46.8B
$317K 0.01%
2,976
-2,264
-43% -$253K
APC
992
DELISTED
Anadarko Petroleum
APC
$317K 0.01%
+6,531
New +$400K
WR
993
DELISTED
Westar Energy Inc
WR
$317K 0.01%
+7,480
New +$306K
AOS icon
994
A.O. Smith
AOS
$8.38B
$316K 0.01%
8,240
+8,234
+137,233% +$311K
ARMK icon
995
PUT
Aramark
ARMK
$15B
$313K 0.01%
+13,435
New +$307K
EW icon
996
Edwards Lifesciences
EW
$47.6B
$312K 0.01%
11,838
-29,634
-71% -$770K
PSX icon
997
PUT
Phillips 66
PSX
$82.9B
$311K 0.01%
3,800
-14,100
-79% -$1.22M
STLA icon
998
PUT
Stellantis
STLA
$16.5B
$311K 0.01%
+34,048
New +$320K
MANH icon
999
Manhattan Associates
MANH
$8.97B
$308K 0.01%
+4,649
New +$331K
BLK icon
1000
PUT
Blackrock
BLK
$164B
$306K 0.01%
+900
New +$306K
38 39
40
41 42

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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.