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
ATVI
1026
DELISTED
Activision Blizzard
ATVI
$191K ﹤0.01%
5,639
-102,416
-95% -$3.36M
ALV icon
1027
CALL
Autoliv
ALV
$8.6B
$190K ﹤0.01%
+2,221
New +$176K
FNV icon
1028
PUT
Franco-Nevada
FNV
$41.4B
$190K ﹤0.01%
3,100
-1,200
-28% -$64.4K
TWTR
1029
CALL
DELISTED
Twitter, Inc.
TWTR
$190K ﹤0.01%
11,500
+10,200
+785% +$179K
EQNR icon
1030
Equinor
EQNR
$95.9B
$189K ﹤0.01%
12,169
-12,085
-50% -$169K
UGI icon
1031
PUT
UGI
UGI
$8B
$189K ﹤0.01%
4,700
+3,300
+236% +$120K
WR
1032
DELISTED
Westar Energy Inc
WR
$189K ﹤0.01%
3,810
-3,670
-49% -$164K
HRI icon
1033
PUT
Herc Holdings
HRI
$5.43B
$186K ﹤0.01%
5,900
-27,033
-82% -$794K
HAS icon
1034
Hasbro
HAS
$12.6B
$185K ﹤0.01%
+2,311
New +$172K
TXT icon
1035
Textron
TXT
$16.6B
$184K ﹤0.01%
5,059
+1,682
+50% +$59K
YHOO
1036
PUT
DELISTED
Yahoo Inc
YHOO
$177K ﹤0.01%
4,800
-8,700
-64% -$272K
AIV
1037
PUT
Aimco
AIV
$380M
$176K ﹤0.01%
+31,529
New +$161K
HSY icon
1038
CALL
Hershey
HSY
$35.4B
$175K ﹤0.01%
+1,900
New +$170K
SCG
1039
DELISTED
Scana
SCG
$175K ﹤0.01%
2,495
+294
+13% +$19K
HRI icon
1040
Herc Holdings
HRI
$5.43B
$174K ﹤0.01%
5,522
-6,105
-53% -$179K
VAR
1041
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$168K ﹤0.01%
+2,395
New +$163K
CEO
1042
DELISTED
CNOOC Limited
CEO
$166K ﹤0.01%
1,415
-1,403
-50% -$146K
CP icon
1043
Canadian Pacific Kansas City
CP
$82B
$165K ﹤0.01%
6,235
-40,255
-87% -$981K
SABR icon
1044
PUT
Sabre
SABR
$656M
$165K ﹤0.01%
5,700
– –
NFLX icon
1045
Netflix
NFLX
$292B
$164K ﹤0.01%
16,080
-12,220
-43% -$120K
UNM icon
1046
PUT
Unum
UNM
$13.8B
$164K ﹤0.01%
+5,300
New +$155K
ANSS
1047
CALL
DELISTED
Ansys
ANSS
$161K ﹤0.01%
1,800
-9,000
-83% -$776K
MSI icon
1048
CALL
Motorola Solutions
MSI
$69.4B
$159K ﹤0.01%
2,100
+1,100
+110% +$74.4K
JAZZ icon
1049
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$157K ﹤0.01%
1,200
-1,400
-54% -$174K
MFC icon
1050
Manulife Financial
MFC
$72.6B
$153K ﹤0.01%
+10,816
New +$145K
40 41
42
43 44

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.