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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
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,672
New
382
Increased
500
Reduced
405
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.94M |
| 4 |
BP
BP
|
+$4.68M |
| 5 |
Citigroup
C
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Merck
MRK
|
+$4.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $231K | ﹤0.01% |
4,700
| – | – |
|
1052
Fidelity National Information Services
FIS
$21.5B
| $230K | ﹤0.01% |
3,790
-16,884
| -82% | -$1.12M |
|
1053
Nike
NKE
$61.9B
| $230K | ﹤0.01% |
3,679
-1,959
| -35% | -$126K |
|
1054
Rockwell Automation
ROK
$51.4B
| $230K | ﹤0.01% |
+2,239
| New | +$235K |
|
1055
CALL
Micron Technology
MU
$1.04T
| $228K | ﹤0.01% |
16,100
-69,300
| -81% | -$1.11M |
|
1056
PUT
Icon
ICLR
$12.8B
| $225K | ﹤0.01% |
2,900
| – | – |
|
1057
CALL
Dominion Energy
D
$62.5B
| $223K | ﹤0.01% |
3,300
| – | – |
|
1058
PUT
W.W. Grainger
GWW
$65.3B
| $223K | ﹤0.01% |
+1,100
| New | +$226K |
|
1059
CALL
Pilgrim's Pride
PPC
$6.82B
| $223K | ﹤0.01% |
+10,100
| New | +$207K |
|
|
LLTC
1060
DELISTED
Linear Technology Corp
LLTC
| $222K | ﹤0.01% |
+5,226
| New | +$230K |
|
1061
CALL
Bread Financial
BFH
$4.21B
| $221K | ﹤0.01% |
+1,002
| New | +$227K |
|
1062
CALL
DexCom
DXCM
$27.6B
| $221K | ﹤0.01% |
10,800
-9,600
| -47% | -$200K |
|
1063
Xerox
XRX
$337M
| $221K | ﹤0.01% |
+7,874
| New | +$212K |
|
1064
PUT
Charter Communications
CHTR
$14.7B
| $220K | ﹤0.01% |
1,200
-2,300
| -66% | -$426K |
|
|
LGF
1065
CALL
DELISTED
Lions Gate Entertainment
LGF
| $220K | ﹤0.01% |
+6,800
| New | +$250K |
|
1066
Acuity Brands
AYI
$9.88B
| $218K | ﹤0.01% |
+933
| New | +$203K |
|
|
1067
PUT
Fidelity National Information Services
FIS
$21.5B
| $218K | ﹤0.01% |
3,600
-16,500
| -82% | -$1.09M |
|
1068
Lamar Advertising Co
LAMR
$16.2B
| $217K | ﹤0.01% |
+3,618
| New | +$208K |
|
1069
AstraZeneca
AZN
$263B
| $216K | ﹤0.01% |
3,183
-3,079
| -49% | -$202K |
|
1070
Edison International
EIX
$30.7B
| $216K | ﹤0.01% |
+3,649
| New | +$223K |
|
1071
Gen Digital
GEN
$15.6B
| $216K | ﹤0.01% |
10,263
-32,640
| -76% | -$664K |
|
1072
CALL
Occidental Petroleum
OXY
$57B
| $216K | ﹤0.01% |
3,205
| – | – |
|
1073
Idexx Laboratories
IDXX
$42.9B
| $214K | ﹤0.01% |
2,929
+2,928
| +292,800% | +$209K |
|
1074
Akamai
AKAM
$16.8B
| $213K | ﹤0.01% |
4,050
+2,625
| +184% | +$161K |
|
1075
Enbridge
ENB
$124B
| $213K | ﹤0.01% |
6,411
+2,463
| +62% | +$92.6K |
|
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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.