We are live on ! Find out more
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
CDK
1151
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
690
-4,848
-88% -$216K
VIAB
1152
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
+726
New +$28.8K
SRE icon
1153
Sempra
SRE
$60.8B
$29K ﹤0.01%
+556
New +$26.8K
BAH icon
1154
Booz Allen Hamilton
BAH
$8.7B
$28K ﹤0.01%
+931
New +$26.6K
RYAAY icon
1155
Ryanair
RYAAY
$29.5B
$28K ﹤0.01%
808
-16,167
-95% -$533K
ALSN icon
1156
Allison Transmission
ALSN
$10.1B
$25K ﹤0.01%
911
-575
-39% -$14K
EQNR icon
1157
CALL
Equinor
EQNR
$95.9B
$25K ﹤0.01%
1,600
-31,700
-95% -$442K
NLSN
1158
DELISTED
Nielsen Holdings plc
NLSN
$25K ﹤0.01%
466
-1,971
-81% -$95.4K
ANSS
1159
DELISTED
Ansys
ANSS
$24K ﹤0.01%
+267
New +$23K
CBOE icon
1160
Cboe Global Markets
CBOE
$29.8B
$24K ﹤0.01%
+360
New +$23K
WLL
1161
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
10
– –
WLL
1162
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
10
-74
-88% -$145K
WLL
1163
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
10
-80
-89% -$157K
AU icon
1164
AngloGold Ashanti
AU
$40.3B
$22K ﹤0.01%
+1,595
New +$17.3K
TEL icon
1165
TE Connectivity
TEL
$58.8B
$22K ﹤0.01%
+355
New +$20.6K
AIV
1166
Aimco
AIV
$380M
$20K ﹤0.01%
+3,521
New +$18K
AR icon
1167
Antero Resources
AR
$10.9B
$20K ﹤0.01%
800
-6,603
-89% -$159K
FMX icon
1168
PUT
Fomento Económico Mexicano
FMX
$43.3B
$19K ﹤0.01%
+200
New +$18.3K
AMP icon
1169
Ameriprise Financial
AMP
$46.8B
$17K ﹤0.01%
185
-2,791
-94% -$250K
CUBE icon
1170
PUT
CubeSmart
CUBE
$9.53B
$17K ﹤0.01%
+500
New +$15.4K
LEA icon
1171
Lear
LEA
$7.19B
$16K ﹤0.01%
145
-2,454
-94% -$260K
LUMN icon
1172
CALL
Lumen
LUMN
$6.53B
$16K ﹤0.01%
500
-12,300
-96% -$345K
LNT icon
1173
CALL
Alliant Energy
LNT
$19.4B
$15K ﹤0.01%
400
– –
LVLT
1174
DELISTED
Level 3 Communications Inc
LVLT
$15K ﹤0.01%
280
-9,049
-97% -$447K
CF icon
1175
CF Industries
CF
$19.2B
$12K ﹤0.01%
+382
New +$12.5K
45 46
47
48 49

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.