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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Signet Jewelers
SIG
$3.55B
| $124K | ﹤0.01% |
+1,000
| New | +$135K |
|
1177
CALL
CenterPoint Energy
CNP
$29.1B
| $123K | ﹤0.01% |
6,700
-24,500
| -79% | -$435K |
|
1178
CALL
CDW
CDW
$17.1B
| $122K | ﹤0.01% |
2,900
+500
| +21% | +$21.8K |
|
1179
PUT
Hain Celestial
HAIN
$47.8M
| $121K | ﹤0.01% |
3,000
| – | – |
|
1180
BorgWarner
BWA
$13.2B
| $120K | ﹤0.01% |
3,155
-30,460
| -91% | -$1.14M |
|
1181
CALL
Amdocs
DOX
$5.53B
| $120K | ﹤0.01% |
+2,200
| New | +$126K |
|
1182
CALL
JetBlue
JBLU
$1.96B
| $120K | ﹤0.01% |
+5,300
| New | +$132K |
|
1183
MSCI
MSCI
$40B
| $119K | ﹤0.01% |
+1,653
| New | +$111K |
|
1184
CALL
Bristol-Myers Squibb
BMY
$127B
| $117K | ﹤0.01% |
1,700
-3,400
| -67% | -$225K |
|
|
STI
1185
DELISTED
SunTrust Banks, Inc.
STI
| $117K | ﹤0.01% |
2,738
-74,380
| -96% | -$3.13M |
|
1186
Cigna
CI
$76.6B
| $116K | ﹤0.01% |
793
-5,529
| -87% | -$760K |
|
|
OPLN
1187
Openlane
OPLN
$4.17B
| $115K | ﹤0.01% |
8,219
+8,211
| +102,638% | +$116K |
|
1188
CALL
Pediatrix Medical
MD
$2.16B
| $115K | ﹤0.01% |
+1,600
| New | +$118K |
|
1189
CALL
Liberty Global Class A
LBTYA
$3.31B
| $114K | ﹤0.01% |
3,094
-3,324
| -52% | -$125K |
|
|
NLSN
1190
DELISTED
Nielsen Holdings plc
NLSN
| $114K | ﹤0.01% |
+2,437
| New | +$114K |
|
1191
OneMain Financial
OMF
$6.9B
| $113K | ﹤0.01% |
2,725
-2,431
| -47% | -$112K |
|
1192
Church & Dwight Co
CHD
$23.1B
| $112K | ﹤0.01% |
2,630
+1,534
| +140% | +$65.7K |
|
1193
CALL
CSX Corp
CSX
$98.6B
| $112K | ﹤0.01% |
12,900
-151,200
| -92% | -$1.37M |
|
|
CVC
1194
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $112K | ﹤0.01% |
3,500
-1,600
| -31% | -$50.6K |
|
1195
PUT
Henry Schein
HSIC
$9.74B
| $111K | ﹤0.01% |
+1,785
| New | +$106K |
|
1196
CALL
SEI Investments
SEIC
$11.9B
| $110K | ﹤0.01% |
+2,100
| New | +$109K |
|
|
ENDP
1197
CALL
DELISTED
Endo International plc
ENDP
| $110K | ﹤0.01% |
1,800
-1,300
| -42% | -$79K |
|
|
ENDP
1198
PUT
DELISTED
Endo International plc
ENDP
| $110K | ﹤0.01% |
1,800
-4,700
| -72% | -$286K |
|
1199
Mid-America Apartment Communities
MAA
$15.6B
| $109K | ﹤0.01% |
+1,196
| New | +$104K |
|
1200
PUT
Arrow Electronics
ARW
$10.9B
| $108K | ﹤0.01% |
+2,000
| New | +$114K |
|
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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.