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
MIDD icon
976
Middleby
MIDD
$6.05B
$234K ﹤0.01%
2,192
-3,842
-64% -$361K
ETR icon
977
Entergy
ETR
$54.1B
$233K ﹤0.01%
+5,874
New +$213K
JEF icon
978
PUT
Jefferies Financial Group
JEF
$12.9B
$233K ﹤0.01%
16,087
+6,815
+74% +$95.9K
ALK icon
979
Alaska Air
ALK
$5.15B
$231K ﹤0.01%
+2,811
New +$208K
AVY icon
980
PUT
Avery Dennison
AVY
$12.3B
$231K ﹤0.01%
+3,200
New +$207K
FLS icon
981
Flowserve
FLS
$9.25B
$231K ﹤0.01%
5,210
-9,212
-64% -$380K
STE icon
982
Steris
STE
$20.9B
$231K ﹤0.01%
+3,253
New +$220K
STJ
983
DELISTED
St Jude Medical
STJ
$226K ﹤0.01%
4,101
+3,668
+847% +$200K
OPLN
984
CALL
Openlane
OPLN
$4.17B
$225K ﹤0.01%
+15,588
New +$207K
XLNX
985
DELISTED
Xilinx Inc
XLNX
$225K ﹤0.01%
+4,750
New +$223K
KMB icon
986
Kimberly-Clark
KMB
$36.4B
$224K ﹤0.01%
1,666
-2,710
-62% -$353K
CPB icon
987
PUT
Campbell Soup
CPB
$6.51B
$223K ﹤0.01%
+3,500
New +$206K
EXPD icon
988
Expeditors International
EXPD
$22.9B
$222K ﹤0.01%
4,552
+1,107
+32% +$50.7K
AER icon
989
AerCap
AER
$23.9B
$221K ﹤0.01%
5,691
-11,346
-67% -$391K
NTAP icon
990
PUT
NetApp
NTAP
$32.9B
$221K ﹤0.01%
8,100
-22,200
-73% -$538K
MCK icon
991
CALL
McKesson
MCK
$98.5B
$220K ﹤0.01%
1,400
-15,700
-92% -$2.54M
AR icon
992
PUT
Antero Resources
AR
$10.9B
$219K ﹤0.01%
8,800
+7,100
+418% +$171K
CPN
993
PUT
DELISTED
Calpine Corporation
CPN
$217K ﹤0.01%
14,300
– –
NKE icon
994
Nike
NKE
$61.9B
$216K ﹤0.01%
3,514
-165
-4% -$9.96K
WRB icon
995
W.R. Berkley
WRB
$28B
$216K ﹤0.01%
12,953
-1,877
-13% -$28.9K
WP
996
DELISTED
Worldpay, Inc.
WP
$216K ﹤0.01%
4,018
-443
-10% -$21.7K
APC
997
DELISTED
Anadarko Petroleum
APC
$215K ﹤0.01%
4,624
-1,907
-29% -$77.4K
KMX icon
998
CarMax
KMX
$8.27B
$213K ﹤0.01%
4,170
-2,228
-35% -$105K
SNDK
999
CALL
DELISTED
SANDISK CORP
SNDK
$213K ﹤0.01%
2,800
-31,600
-92% -$2.28M
CHD icon
1000
Church & Dwight Co
CHD
$23.1B
$211K ﹤0.01%
4,572
+1,942
+74% +$84.8K
38 39
40
41 42

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.