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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
WP
1076
DELISTED
Worldpay, Inc.
WP
$212K ﹤0.01%
+4,461
New +$220K
HRL icon
1077
Hormel Foods
HRL
$13.9B
$211K ﹤0.01%
5,340
+4,728
+773% +$168K
RF icon
1078
Regions Financial
RF
$26.3B
$211K ﹤0.01%
+21,975
New +$211K
ULTI
1079
DELISTED
Ultimate Software Group Inc
ULTI
$211K ﹤0.01%
1,078
+359
+50% +$70.3K
FNV icon
1080
CALL
Franco-Nevada
FNV
$41.4B
$210K ﹤0.01%
4,600
-8,700
-65% -$421K
MCHP icon
1081
Microchip Technology
MCHP
$42.8B
$209K ﹤0.01%
+8,966
New +$210K
CPN
1082
PUT
DELISTED
Calpine Corporation
CPN
$207K ﹤0.01%
+14,300
New +$209K
CMA
1083
DELISTED
Comerica
CMA
$205K ﹤0.01%
4,905
-24,126
-83% -$1.05M
CERN
1084
PUT
DELISTED
Cerner Corp
CERN
$205K ﹤0.01%
3,400
– –
DRI icon
1085
CALL
Darden Restaurants
DRI
$22.5B
$204K ﹤0.01%
+3,200
New +$186K
BBBY
1086
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K ﹤0.01%
4,222
-11,163
-73% -$620K
CDW icon
1087
CDW
CDW
$17.1B
$203K ﹤0.01%
+4,836
New +$211K
PACW
1088
CALL
DELISTED
PacWest Bancorp
PACW
$203K ﹤0.01%
+4,700
New +$211K
PEG icon
1089
PUT
Public Service Enterprise Group
PEG
$39.8B
$201K ﹤0.01%
5,200
+4,900
+1,633% +$196K
SYK icon
1090
Stryker
SYK
$127B
$200K ﹤0.01%
+2,156
New +$206K
AFL icon
1091
CALL
Aflac
AFL
$63.9B
$198K ﹤0.01%
6,600
-111,400
-94% -$3.47M
IBN icon
1092
ICICI Bank
IBN
$106B
$198K ﹤0.01%
27,825
+5,692
+26% +$42.9K
IBN icon
1093
PUT
ICICI Bank
IBN
$106B
$198K ﹤0.01%
27,830
– –
PSA icon
1094
CALL
Public Storage
PSA
$60.2B
$198K ﹤0.01%
800
-2,500
-76% -$585K
FNV icon
1095
PUT
Franco-Nevada
FNV
$41.4B
$197K ﹤0.01%
4,300
+1,700
+65% +$82.4K
OKE icon
1096
PUT
Oneok
OKE
$58.7B
$197K ﹤0.01%
+8,000
New +$240K
SUNE
1097
DELISTED
SUNEDISON, INC COM
SUNE
$196K ﹤0.01%
38,428
-51,325
-57% -$315K
FLEX icon
1098
CALL
Flex
FLEX
$43.4B
$195K ﹤0.01%
23,090
-15,658
-40% -$132K
MAS icon
1099
Masco
MAS
$16B
$195K ﹤0.01%
+6,873
New +$196K
SUNE
1100
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$195K ﹤0.01%
38,400
-52,700
-58% -$323K
42 43
44
45 46

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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.