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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
WU icon
1101
PUT
Western Union
WU
$2.57B
$193K ﹤0.01%
10,800
– –
MAS icon
1102
CALL
Masco
MAS
$16B
$192K ﹤0.01%
6,800
– –
OKE icon
1103
CALL
Oneok
OKE
$58.7B
$192K ﹤0.01%
7,800
-10,600
-58% -$318K
NOV icon
1104
CALL
NOV
NOV
$7.45B
$191K ﹤0.01%
5,700
-8,700
-60% -$323K
ARMK icon
1105
Aramark
ARMK
$15B
$188K ﹤0.01%
+8,093
New +$185K
VTR icon
1106
Ventas
VTR
$48.9B
$188K ﹤0.01%
+3,336
New +$182K
TT icon
1107
Trane Technologies
TT
$106B
$187K ﹤0.01%
3,389
+2,221
+190% +$125K
ROK icon
1108
PUT
Rockwell Automation
ROK
$51.4B
$185K ﹤0.01%
1,800
+100
+6% +$10.5K
ETFC
1109
DELISTED
E*Trade Financial Corporation
ETFC
$185K ﹤0.01%
6,226
-10,329
-62% -$297K
BAX icon
1110
CALL
Baxter International
BAX
$11.6B
$183K ﹤0.01%
4,800
+2,400
+100% +$87.7K
HLT icon
1111
CALL
Hilton Worldwide
HLT
$74B
$182K ﹤0.01%
2,833
-467
-14% -$33.2K
CMA
1112
CALL
DELISTED
Comerica
CMA
$180K ﹤0.01%
4,300
+800
+23% +$35K
TMUS icon
1113
T-Mobile US
TMUS
$193B
$179K ﹤0.01%
+4,565
New +$176K
MAC icon
1114
CALL
Macerich
MAC
$7.32B
$178K ﹤0.01%
+2,200
New +$177K
PNR icon
1115
Pentair
PNR
$10.2B
$178K ﹤0.01%
5,348
-3,038
-36% -$111K
BALL icon
1116
PUT
Ball Corp
BALL
$17B
$175K ﹤0.01%
+4,800
New +$164K
GRMN
1117
Garmin
GRMN
$46.9B
$175K ﹤0.01%
4,710
+1,119
+31% +$40.7K
WSM icon
1118
CALL
Williams-Sonoma
WSM
$26.7B
$175K ﹤0.01%
6,000
+800
+15% +$27.4K
ACGL icon
1119
CALL
Arch Capital
ACGL
$36.1B
$174K ﹤0.01%
+7,500
New +$184K
KSU
1120
CALL
DELISTED
Kansas City Southern
KSU
$172K ﹤0.01%
+2,300
New +$196K
GEN icon
1121
CALL
Gen Digital
GEN
$15.6B
$170K ﹤0.01%
+8,100
New +$165K
CLR
1122
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$170K ﹤0.01%
7,400
-12,400
-63% -$396K
EPC icon
1123
Edgewell Personal Care
EPC
$1.27B
$166K ﹤0.01%
2,123
-4,632
-69% -$375K
K
1124
CALL
DELISTED
Kellanova
K
$166K ﹤0.01%
2,450
-1,810
-42% -$118K
CPB icon
1125
Campbell Soup
CPB
$6.51B
$165K ﹤0.01%
3,144
-12,213
-80% -$625K
43 44
45
46 47

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.