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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
+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
(+3.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,646
New
291
Increased
464
Reduced
419
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.08M |
| 2 |
Eli Lilly
LLY
|
+$5.91M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.35M |
| 4 |
Devon Energy
DVN
|
+$4.7M |
| 5 |
Amgen
AMGN
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.74M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1126
ASML
ASML
$675B
| $60K | ﹤0.01% |
596
-9,087
| -94% | -$820K |
|
1127
Toyota
TM
$210B
| $57K | ﹤0.01% |
+538
| New | +$59.4K |
|
1128
Avery Dennison
AVY
$12.3B
| $56K | ﹤0.01% |
+781
| New | +$50.5K |
|
1129
Constellation Brands
STZ
$22.2B
| $56K | ﹤0.01% |
+373
| New | +$53.9K |
|
1130
PUT
United Rentals
URI
$71.1B
| $56K | ﹤0.01% |
900
-4,600
| -84% | -$256K |
|
1131
AMC Global Media
AMCX
$430M
| $54K | ﹤0.01% |
839
-9,651
| -92% | -$661K |
|
|
IMS
1132
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $54K | ﹤0.01% |
2,032
+370
| +22% | +$9.18K |
|
1133
AGNC Investment
AGNC
$12.3B
| $52K | ﹤0.01% |
+2,791
| New | +$49.6K |
|
|
SGYPW
1134
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $52K | ﹤0.01% |
20,029
| – | – |
|
|
RAI
1135
DELISTED
Reynolds American Inc
RAI
| $50K | ﹤0.01% |
+985
| New | +$48.4K |
|
|
YHOO
1136
CALL
DELISTED
Yahoo Inc
YHOO
| $48K | ﹤0.01% |
1,300
-1,300
| -50% | -$40.7K |
|
1137
Northern Trust
NTRS
$22.2B
| $47K | ﹤0.01% |
715
+484
| +210% | +$30.3K |
|
1138
Flex
FLEX
$43.4B
| $46K | ﹤0.01% |
5,037
-35,049
| -87% | -$282K |
|
|
HOLX
1139
DELISTED
Hologic
HOLX
| $46K | ﹤0.01% |
1,346
-9,354
| -87% | -$326K |
|
1140
Diageo
DEO
$46.2B
| $43K | ﹤0.01% |
395
-5,587
| -93% | -$591K |
|
1141
Loews
L
$24.3B
| $43K | ﹤0.01% |
1,127
-742
| -40% | -$27.3K |
|
1142
Infosys
INFY
$45B
| $39K | ﹤0.01% |
4,098
-12,778
| -76% | -$111K |
|
1143
Jacobs Solutions
J
$15.9B
| $39K | ﹤0.01% |
+1,076
| New | +$35.1K |
|
|
ULTI
1144
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $39K | ﹤0.01% |
+200
| New | +$34.8K |
|
1145
PUT
Pentair
PNR
$10.2B
| $38K | ﹤0.01% |
1,042
-6,403
| -86% | -$207K |
|
1146
CALL
Ford
F
$57.3B
| $36K | ﹤0.01% |
2,700
-70,700
| -96% | -$889K |
|
1147
LKQ Corp
LKQ
$6.58B
| $35K | ﹤0.01% |
+1,111
| New | +$31K |
|
|
QGENF
1148
DELISTED
QIAGEN NV
QGENF
| $34K | ﹤0.01% |
+1,503
| New | +$34K |
|
1149
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $33K | ﹤0.01% |
2,000
-75,700
| -97% | -$1.15M |
|
1150
Waste Management
WM
$95.9B
| $32K | ﹤0.01% |
+544
| New | +$30K |
|
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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.