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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
A icon
1001
CALL
Agilent Technologies
A
$39.1B
$305K 0.01%
7,300
+400
+6% +$15.5K
BAX icon
1002
Baxter International
BAX
$11.6B
$305K 0.01%
+8,003
New +$293K
CLB icon
1003
PUT
Core Laboratories
CLB
$538M
$304K 0.01%
2,800
-19,300
-87% -$2.21M
ALB icon
1004
PUT
Albemarle
ALB
$13.5B
$302K 0.01%
5,400
-21,300
-80% -$1.1M
CDNS icon
1005
Cadence Design Systems
CDNS
$90B
$300K 0.01%
14,415
+13,102
+998% +$284K
TD icon
1006
Toronto Dominion Bank
TD
$198B
$296K 0.01%
7,568
-18,228
-71% -$738K
WAT icon
1007
PUT
Waters Corp
WAT
$36.8B
$296K 0.01%
2,200
-4,200
-66% -$540K
CEO
1008
DELISTED
CNOOC Limited
CEO
$294K 0.01%
+2,818
New +$312K
WUBA
1009
CALL
DELISTED
58.com Inc
WUBA
$290K 0.01%
4,400
– –
CAR icon
1010
Avis
CAR
$5.63B
$289K 0.01%
+7,958
New +$335K
XLP icon
1011
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$288K 0.01%
+5,700
New +$283K
WTW icon
1012
PUT
Willis Towers Watson
WTW
$27.9B
$287K 0.01%
+2,227
New +$264K
TWX
1013
PUT
DELISTED
Time Warner Inc
TWX
$285K 0.01%
4,400
– –
WEC icon
1014
CALL
WEC Energy
WEC
$37.7B
$282K 0.01%
5,500
– –
HDS
1015
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$282K 0.01%
+9,400
New +$282K
AEE icon
1016
CALL
Ameren
AEE
$31.5B
$281K 0.01%
6,500
– –
CVC
1017
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$281K 0.01%
8,800
– –
PF
1018
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$280K 0.01%
6,600
+4,000
+154% +$171K
BF.B icon
1019
CALL
Brown-Forman Class B
BF.B
$12B
$278K 0.01%
8,750
– –
NVO
1020
Novo Nordisk
NVO
$216B
$276K 0.01%
+9,516
New +$263K
PHM icon
1021
CALL
Pultegroup
PHM
$24.5B
$273K 0.01%
15,300
+400
+3% +$7.46K
WM icon
1022
CALL
Waste Management
WM
$95.9B
$272K 0.01%
5,100
– –
EMC
1023
CALL
DELISTED
EMC CORPORATION
EMC
$272K 0.01%
10,600
-64,900
-86% -$1.68M
SCHW
1024
Charles Schwab
SCHW
$177B
$271K 0.01%
8,230
+5,092
+162% +$161K
LEA icon
1025
PUT
Lear
LEA
$7.19B
$270K 0.01%
+2,200
New +$268K
39 40
41
42 43

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SCB
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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.