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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
TIF
1026
CALL
DELISTED
Tiffany & Co.
TIF
$267K 0.01%
3,500
-13,200
-79% -$1.03M
SPR
1027
PUT
DELISTED
Spirit AeroSystems
SPR
$265K 0.01%
5,300
– –
CMI icon
1028
PUT
Cummins
CMI
$91.7B
$264K 0.01%
3,000
-15,100
-83% -$1.51M
CDK
1029
DELISTED
CDK Global, Inc.
CDK
$263K 0.01%
5,538
+3,231
+140% +$157K
PGEN icon
1030
PUT
Precigen
PGEN
$1.93B
$262K 0.01%
8,778
-10,696
-55% -$361K
SPLK
1031
DELISTED
Splunk Inc
SPLK
$262K 0.01%
4,450
+4,075
+1,087% +$234K
IPG
1032
DELISTED
Interpublic Group of Companies
IPG
$261K 0.01%
+11,202
New +$252K
PGEN icon
1033
Precigen
PGEN
$1.93B
$261K 0.01%
8,748
-8,737
-50% -$294K
PCL
1034
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$258K 0.01%
+5,400
New +$245K
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
$256K 0.01%
6,730
+5,146
+325% +$197K
LLTC
1036
CALL
DELISTED
Linear Technology Corp
LLTC
$255K 0.01%
6,000
-17,200
-74% -$756K
WLL
1037
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$255K 0.01%
90
-139
-61% -$660K
GMCR
1038
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$252K 0.01%
2,800
+800
+40% +$49.7K
PNR icon
1039
PUT
Pentair
PNR
$10.2B
$248K ﹤0.01%
7,445
-6,849
-48% -$250K
OA
1040
DELISTED
Orbital ATK, Inc.
OA
$248K ﹤0.01%
+2,778
New +$234K
CIT
1041
CALL
DELISTED
CIT Group Inc.
CIT
$246K ﹤0.01%
6,200
+3,600
+138% +$151K
INTU icon
1042
Intuit
INTU
$81.1B
$244K ﹤0.01%
2,533
+1,801
+246% +$174K
SYY icon
1043
PUT
Sysco
SYY
$39.7B
$242K ﹤0.01%
5,900
-3,300
-36% -$135K
LRCX icon
1044
Lam Research
LRCX
$382B
$241K ﹤0.01%
+30,360
New +$228K
WRB icon
1045
W.R. Berkley
WRB
$28B
$241K ﹤0.01%
14,830
+14,148
+2,074% +$231K
SBNY
1046
DELISTED
Signature Bank
SBNY
$237K ﹤0.01%
1,547
+825
+114% +$125K
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
$237K ﹤0.01%
84
-106
-56% -$503K
CAG icon
1048
CALL
Conagra Brands
CAG
$7.07B
$236K ﹤0.01%
7,196
– –
ITW icon
1049
Illinois Tool Works
ITW
$81.4B
$233K ﹤0.01%
2,515
+2,481
+7,297% +$225K
IQV icon
1050
IQVIA
IQV
$34.7B
$232K ﹤0.01%
3,378
-809
-19% -$55.3K
40 41
42
43 44

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SCB
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WAM
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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.