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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
+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
MTB icon
1001
PUT
M&T Bank
MTB
$36.2B
$211K ﹤0.01%
1,900
-20,600
-92% -$2.24M
TRV icon
1002
CALL
Travelers Companies
TRV
$80.8B
$210K ﹤0.01%
1,800
-5,300
-75% -$579K
DPZ icon
1003
Domino's
DPZ
$11B
$208K ﹤0.01%
1,576
+800
+103% +$95.4K
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.6B
$208K ﹤0.01%
2,036
+840
+70% +$78K
ZTS icon
1005
CALL
Zoetis
ZTS
$31.6B
$208K ﹤0.01%
+4,700
New +$199K
CTRA
1006
DELISTED
Coterra Energy
CTRA
$207K ﹤0.01%
+9,108
New +$183K
ROP icon
1007
Roper Technologies
ROP
$36.3B
$207K ﹤0.01%
1,134
-1,117
-50% -$192K
AAPL icon
1008
Apple
AAPL
$4.89T
$206K ﹤0.01%
7,560
-290,340
-97% -$7.23M
IQV icon
1009
IQVIA
IQV
$34.7B
$205K ﹤0.01%
3,148
-230
-7% -$14.6K
NLY icon
1010
PUT
Annaly Capital Management
NLY
$16.9B
$205K ﹤0.01%
+5,000
New +$196K
NOC icon
1011
Northrop Grumman
NOC
$77B
$205K ﹤0.01%
1,037
-6,231
-86% -$1.18M
SCCO icon
1012
Southern Copper
SCCO
$141B
$205K ﹤0.01%
7,979
-31,707
-80% -$750K
DXCM icon
1013
CALL
DexCom
DXCM
$27.6B
$204K ﹤0.01%
12,000
+1,200
+11% +$20K
TNL icon
1014
Travel + Leisure Co
TNL
$4.54B
$204K ﹤0.01%
5,905
-10,727
-64% -$340K
ROK icon
1015
Rockwell Automation
ROK
$51.4B
$203K ﹤0.01%
1,783
-456
-20% -$46.3K
JEF icon
1016
CALL
Jefferies Financial Group
JEF
$12.9B
$202K ﹤0.01%
13,964
+9,942
+247% +$140K
ADT
1017
DELISTED
ADT Corp
ADT
$202K ﹤0.01%
4,886
+1,062
+28% +$37.3K
BFH icon
1018
Bread Financial
BFH
$4.21B
$199K ﹤0.01%
1,135
-1,363
-55% -$238K
SIG icon
1019
PUT
Signet Jewelers
SIG
$3.55B
$198K ﹤0.01%
+1,600
New +$182K
SYF icon
1020
CALL
Synchrony
SYF
$23.7B
$198K ﹤0.01%
+6,900
New +$192K
HAR
1021
DELISTED
Harman International Industries
HAR
$198K ﹤0.01%
2,219
-29,372
-93% -$2.33M
ITW icon
1022
Illinois Tool Works
ITW
$81.4B
$197K ﹤0.01%
1,924
-591
-23% -$54.7K
AYI icon
1023
PUT
Acuity Brands
AYI
$9.88B
$196K ﹤0.01%
900
-700
-44% -$144K
LII icon
1024
Lennox International
LII
$18.8B
$194K ﹤0.01%
+1,433
New +$177K
TRIP icon
1025
CALL
TripAdvisor
TRIP
$1.59B
$193K ﹤0.01%
2,900
+2,100
+263% +$139K
39 40
41
42 43

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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.