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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
TXT icon
1151
Textron
TXT
$16.6B
$142K ﹤0.01%
3,377
+1,890
+127% +$78.1K
PACW
1152
DELISTED
PacWest Bancorp
PACW
$142K ﹤0.01%
+3,302
New +$149K
INFY icon
1153
Infosys
INFY
$45B
$141K ﹤0.01%
16,876
-7,866
-32% -$68.2K
NWL icon
1154
CALL
Newell Brands
NWL
$2.16B
$141K ﹤0.01%
+3,200
New +$140K
HBAN icon
1155
PUT
Huntington Bancshares
HBAN
$35.1B
$140K ﹤0.01%
+12,700
New +$142K
XRAY icon
1156
PUT
Dentsply Sirona
XRAY
$2.59B
$140K ﹤0.01%
+2,300
New +$137K
JKHY icon
1157
Jack Henry & Associates
JKHY
$10.7B
$138K ﹤0.01%
+1,766
New +$136K
LLL
1158
DELISTED
L3 Technologies, Inc.
LLL
$138K ﹤0.01%
1,155
-13,730
-92% -$1.63M
IQV icon
1159
CALL
IQVIA
IQV
$34.7B
$137K ﹤0.01%
+2,000
New +$137K
DTE icon
1160
CALL
DTE Energy
DTE
$31.1B
$136K ﹤0.01%
1,998
– –
TGNA
1161
DELISTED
TEGNA Inc
TGNA
$135K ﹤0.01%
8,289
+7,142
+623% +$121K
TRP icon
1162
TC Energy
TRP
$73.5B
$135K ﹤0.01%
4,147
-3,830
-48% -$127K
BF.B icon
1163
Brown-Forman Class B
BF.B
$12B
$134K ﹤0.01%
4,216
-472
-10% -$15.7K
MNST icon
1164
CALL
Monster Beverage
MNST
$91.4B
$134K ﹤0.01%
5,400
-9,000
-63% -$217K
SCG
1165
DELISTED
Scana
SCG
$133K ﹤0.01%
+2,201
New +$129K
MO icon
1166
Altria Group
MO
$122B
$132K ﹤0.01%
2,267
+2,017
+807% +$117K
BR icon
1167
Broadridge
BR
$17.2B
$131K ﹤0.01%
+2,447
New +$137K
HAIN icon
1168
Hain Celestial
HAIN
$47.8M
$129K ﹤0.01%
3,199
+1,459
+84% +$66.2K
CBI
1169
DELISTED
Chicago Bridge & Iron Nv
CBI
$128K ﹤0.01%
3,284
+3,283
+328,300% +$136K
MAA icon
1170
CALL
Mid-America Apartment Communities
MAA
$15.6B
$127K ﹤0.01%
1,400
-9,100
-87% -$791K
AR icon
1171
CALL
Antero Resources
AR
$10.9B
$126K ﹤0.01%
5,800
-9,500
-62% -$211K
LNC icon
1172
PUT
Lincoln National
LNC
$7.91B
$126K ﹤0.01%
2,500
-500
-17% -$26.2K
ADT
1173
DELISTED
ADT Corp
ADT
$126K ﹤0.01%
+3,824
New +$129K
LNT icon
1174
Alliant Energy
LNT
$19.4B
$125K ﹤0.01%
+3,988
New +$120K
NOW icon
1175
ServiceNow
NOW
$102B
$124K ﹤0.01%
+7,175
New +$119K
45 46
47
48 49

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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.