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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
UAA icon
1051
Under Armour
UAA
$3B
$153K ﹤0.01%
3,642
+2,357
+183% +$92.3K
WFC icon
1052
Wells Fargo
WFC
$261B
$152K ﹤0.01%
3,134
-40,495
-93% -$1.98M
VAL
1053
CALL
DELISTED
Valspar
VAL
$150K ﹤0.01%
+1,400
New +$116K
MSI icon
1054
Motorola Solutions
MSI
$69.4B
$149K ﹤0.01%
+1,970
New +$133K
CMCSA icon
1055
Comcast
CMCSA
$79.1B
$148K ﹤0.01%
+4,852
New +$139K
MTGE
1056
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$147K ﹤0.01%
+10,000
New +$137K
DD icon
1057
DuPont de Nemours
DD
$18.6B
$145K ﹤0.01%
1,123
-7,095
-86% -$850K
D icon
1058
Dominion Energy
D
$62.5B
$142K ﹤0.01%
+1,890
New +$134K
LBTYA icon
1059
CALL
Liberty Global Class A
LBTYA
$3.31B
$142K ﹤0.01%
4,240
+1,146
+37% +$36.1K
FSLR icon
1060
First Solar
FSLR
$21.8B
$141K ﹤0.01%
2,056
-29,162
-93% -$1.95M
VISN
1061
PUT
Vistance Networks Inc
VISN
$2.66B
$140K ﹤0.01%
+5,000
New +$121K
VAR
1062
DELISTED
Varian Medical Systems, Inc.
VAR
$140K ﹤0.01%
1,997
-198
-9% -$13.5K
CVE icon
1063
Cenovus Energy
CVE
$54.6B
$138K ﹤0.01%
10,593
-687
-6% -$8.22K
NGG icon
1064
National Grid
NGG
$82.7B
$138K ﹤0.01%
+1,998
New +$133K
KEY icon
1065
KeyCorp
KEY
$24.3B
$137K ﹤0.01%
12,436
-77,097
-86% -$862K
HDB icon
1066
PUT
HDFC Bank
HDB
$119B
$136K ﹤0.01%
8,800
-55,200
-86% -$789K
IPGP icon
1067
IPG Photonics
IPGP
$3.89B
$136K ﹤0.01%
+1,418
New +$120K
NGG icon
1068
CALL
National Grid
NGG
$82.7B
$136K ﹤0.01%
+1,969
New +$132K
DOX icon
1069
CALL
Amdocs
DOX
$5.53B
$133K ﹤0.01%
2,200
– –
MTB icon
1070
CALL
M&T Bank
MTB
$36.2B
$133K ﹤0.01%
+1,200
New +$130K
BMO icon
1071
Bank of Montreal
BMO
$125B
$132K ﹤0.01%
2,175
-696
-24% -$38.1K
KDP icon
1072
Keurig Dr Pepper
KDP
$40.4B
$132K ﹤0.01%
1,478
-8,302
-85% -$757K
MHFI
1073
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$128K ﹤0.01%
1,298
-5,413
-81% -$486K
TGNA
1074
DELISTED
TEGNA Inc
TGNA
$125K ﹤0.01%
8,294
+5
+0.1% +$76
FL
1075
CALL
DELISTED
Foot Locker
FL
$123K ﹤0.01%
1,900
-17,700
-90% -$1.15M
41 42
43
44 45

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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.