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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
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,672
New
382
Increased
500
Reduced
405
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.94M |
| 4 |
BP
BP
|
+$4.68M |
| 5 |
Citigroup
C
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Merck
MRK
|
+$4.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
General Mills
GIS
$19.2B
| $163K | ﹤0.01% |
+2,820
| New | +$162K |
|
1127
Bank of Montreal
BMO
$125B
| $162K | ﹤0.01% |
2,871
+1,315
| +85% | +$75.6K |
|
|
MNDT
1128
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162K | ﹤0.01% |
7,800
-22,900
| -75% | -$574K |
|
1129
Antero Resources
AR
$10.9B
| $161K | ﹤0.01% |
7,403
+2,076
| +39% | +$46.2K |
|
1130
O'Reilly Automotive
ORLY
$72.4B
| $160K | ﹤0.01% |
+9,465
| New | +$164K |
|
1131
PUT
Sabre
SABR
$656M
| $159K | ﹤0.01% |
+5,700
| New | +$165K |
|
1132
CALL
Teradata
TDC
$2.68B
| $159K | ﹤0.01% |
6,000
| – | – |
|
1133
Bristol-Myers Squibb
BMY
$127B
| $156K | ﹤0.01% |
+2,262
| New | +$149K |
|
|
VAR
1134
DELISTED
Varian Medical Systems, Inc.
VAR
| $156K | ﹤0.01% |
+2,195
| New | +$152K |
|
1135
Ametek
AME
$55.5B
| $155K | ﹤0.01% |
2,897
+2,795
| +2,740% | +$153K |
|
1136
Expeditors International
EXPD
$22.9B
| $155K | ﹤0.01% |
+3,445
| New | +$167K |
|
1137
PUT
Ashland
ASH
$3.04B
| $154K | ﹤0.01% |
3,066
-4,292
| -58% | -$226K |
|
1138
Kilroy Realty
KRC
$4.58B
| $154K | ﹤0.01% |
+2,433
| New | +$160K |
|
1139
PUT
OneMain Financial
OMF
$6.9B
| $154K | ﹤0.01% |
3,700
-3,200
| -46% | -$147K |
|
|
CDK
1140
CALL
DELISTED
CDK Global, Inc.
CDK
| $152K | ﹤0.01% |
+3,200
| New | +$155K |
|
|
CBI
1141
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $152K | ﹤0.01% |
3,900
-1,300
| -25% | -$54K |
|
1142
Aon
AON
$77.3B
| $151K | ﹤0.01% |
1,639
-7,306
| -82% | -$681K |
|
1143
CSX Corp
CSX
$98.6B
| $149K | ﹤0.01% |
17,247
-21,450
| -55% | -$195K |
|
1144
Boston Scientific
BSX
$65.8B
| $147K | ﹤0.01% |
+7,968
| New | +$143K |
|
1145
Raymond James Financial
RJF
$32.5B
| $147K | ﹤0.01% |
+3,809
| New | +$142K |
|
1146
PUT
Jefferies Financial Group
JEF
$12.9B
| $144K | ﹤0.01% |
+9,272
| New | +$155K |
|
1147
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $144K | ﹤0.01% |
9,644
-3,982
| -29% | -$66.6K |
|
|
WFM
1148
CALL
DELISTED
Whole Foods Market Inc
WFM
| $144K | ﹤0.01% |
4,300
-12,200
| -74% | -$388K |
|
1149
Cenovus Energy
CVE
$54.6B
| $142K | ﹤0.01% |
+11,280
| New | +$166K |
|
1150
Palo Alto Networks
PANW
$264B
| $142K | ﹤0.01% |
4,830
+342
| +8% | +$9.87K |
|
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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.