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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
SHLD
1101
PUT
DELISTED
Sears Holding Corporation
SHLD
$95K ﹤0.01%
6,200
-11,100
-64% -$188K
DOX icon
1102
Amdocs
DOX
$5.53B
$94K ﹤0.01%
+1,560
New +$87.4K
RMD icon
1103
ResMed
RMD
$28.3B
$94K ﹤0.01%
1,622
+1,428
+736% +$80.8K
PNR icon
1104
Pentair
PNR
$10.2B
$93K ﹤0.01%
2,540
-2,808
-53% -$90.8K
FISV
1105
Fiserv Inc
FISV
$27.2B
$91K ﹤0.01%
1,778
-11,672
-87% -$553K
LVLT
1106
PUT
DELISTED
Level 3 Communications Inc
LVLT
$90K ﹤0.01%
1,700
-8,100
-83% -$400K
ULTI
1107
DELISTED
Ultimate Software Group Inc
ULTI
$86K ﹤0.01%
442
-636
-59% -$111K
CE icon
1108
PUT
Celanese
CE
$5.09B
$85K ﹤0.01%
1,300
-24,500
-95% -$1.52M
PLD icon
1109
Prologis
PLD
$138B
$85K ﹤0.01%
+1,924
New +$77.2K
COL
1110
PUT
DELISTED
Rockwell Collins
COL
$83K ﹤0.01%
+900
New +$78.1K
CPT icon
1111
Camden Property Trust
CPT
$11.3B
$82K ﹤0.01%
976
+410
+72% +$31.3K
EQR icon
1112
Equity Residential
EQR
$25.4B
$82K ﹤0.01%
1,094
+648
+145% +$48.5K
CHTR icon
1113
PUT
Charter Communications
CHTR
$14.7B
$81K ﹤0.01%
400
-800
-67% -$144K
NDAQ icon
1114
Nasdaq
NDAQ
$51.5B
$79K ﹤0.01%
3,582
+1,758
+96% +$36.2K
MTB icon
1115
M&T Bank
MTB
$36.2B
$76K ﹤0.01%
689
-9,694
-93% -$1.05M
RVTY icon
1116
Revvity
RVTY
$12.3B
$76K ﹤0.01%
+1,527
New +$72.9K
HBAN icon
1117
Huntington Bancshares
HBAN
$35.1B
$75K ﹤0.01%
7,819
+4,507
+136% +$41.6K
AMCX icon
1118
PUT
AMC Global Media
AMCX
$430M
$71K ﹤0.01%
1,100
-20,800
-95% -$1.42M
CS
1119
DELISTED
Credit Suisse Group
CS
$71K ﹤0.01%
+4,996
New +$79.4K
PF
1120
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$71K ﹤0.01%
1,600
-5,000
-76% -$215K
ORLY icon
1121
O'Reilly Automotive
ORLY
$72.4B
$70K ﹤0.01%
3,855
-5,610
-59% -$95.8K
FDS icon
1122
Factset
FDS
$9.05B
$64K ﹤0.01%
+424
New +$63.2K
CLX icon
1123
Clorox
CLX
$11.6B
$61K ﹤0.01%
486
-6,648
-93% -$845K
DGX icon
1124
Quest Diagnostics
DGX
$25.1B
$61K ﹤0.01%
+860
New +$57.7K
WWAV
1125
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$61K ﹤0.01%
+1,500
New +$57K
43 44
45
46 47

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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.