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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
HBAN icon
1076
PUT
Huntington Bancshares
HBAN
$35.1B
$122K ﹤0.01%
12,800
+100
+0.8% +$922
SIVB
1077
PUT
DELISTED
SVB Financial Group
SIVB
$122K ﹤0.01%
1,200
-8,600
-88% -$832K
GPC icon
1078
PUT
Genuine Parts
GPC
$17.1B
$119K ﹤0.01%
+1,200
New +$106K
GT icon
1079
Goodyear
GT
$2.07B
$119K ﹤0.01%
3,605
-11,956
-77% -$360K
AN icon
1080
CALL
AutoNation
AN
$6.97B
$117K ﹤0.01%
+2,500
New +$121K
CPN
1081
DELISTED
Calpine Corporation
CPN
$115K ﹤0.01%
+7,588
New +$106K
EFX icon
1082
PUT
Equifax
EFX
$20.3B
$114K ﹤0.01%
+1,000
New +$105K
ADI icon
1083
CALL
Analog Devices
ADI
$181B
$112K ﹤0.01%
1,900
-10,100
-84% -$539K
IMS
1084
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$112K ﹤0.01%
4,200
– –
FIS icon
1085
Fidelity National Information Services
FIS
$21.5B
$109K ﹤0.01%
1,717
-2,073
-55% -$124K
PEG icon
1086
Public Service Enterprise Group
PEG
$39.8B
$109K ﹤0.01%
2,305
-6,804
-75% -$289K
IT icon
1087
Gartner
IT
$9.41B
$108K ﹤0.01%
+1,212
New +$102K
CHTR icon
1088
Charter Communications
CHTR
$14.7B
$106K ﹤0.01%
524
+45
+9% +$8.08K
FDS icon
1089
CALL
Factset
FDS
$9.05B
$106K ﹤0.01%
+700
New +$104K
DISH
1090
CALL
DELISTED
DISH Network Corp.
DISH
$106K ﹤0.01%
+2,300
New +$111K
BEN icon
1091
CALL
Franklin Resources
BEN
$16.9B
$105K ﹤0.01%
2,700
– –
NEE icon
1092
NextEra Energy
NEE
$187B
$105K ﹤0.01%
+3,540
New +$99.4K
WBC
1093
DELISTED
WABCO HOLDINGS INC.
WBC
$105K ﹤0.01%
+980
New +$92.6K
PSX icon
1094
CALL
Phillips 66
PSX
$82.9B
$104K ﹤0.01%
1,200
-18,700
-94% -$1.52M
XLNX
1095
CALL
DELISTED
Xilinx Inc
XLNX
$104K ﹤0.01%
2,200
-48,300
-96% -$2.27M
GM icon
1096
General Motors
GM
$74.7B
$102K ﹤0.01%
+3,254
New +$97.9K
CTAS icon
1097
PUT
Cintas
CTAS
$82.4B
$99K ﹤0.01%
4,400
– –
EG icon
1098
CALL
Everest Group
EG
$15.2B
$99K ﹤0.01%
500
– –
ULTI
1099
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$97K ﹤0.01%
500
+300
+150% +$52.2K
FBIN icon
1100
PUT
Fortune Brands Innovations
FBIN
$6.12B
$95K ﹤0.01%
1,989
– –
42 43
44
45 46

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RC
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VDI
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SCB
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WAM
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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.