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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 | |
|---|---|---|---|---|---|---|
1176
PUT
ServiceNow
NOW
$102B
| $12K | ﹤0.01% |
1,000
-25,000
| -96% | -$317K |
|
|
ABB
1177
CALL
DELISTED
ABB Ltd
ABB
| $12K | ﹤0.01% |
+600
| New | +$10.6K |
|
1178
Unum
UNM
$13.8B
| $11K | ﹤0.01% |
341
-759
| -69% | -$22.3K |
|
|
HOUS
1179
DELISTED
Anywhere Real Estate
HOUS
| $9K | ﹤0.01% |
+261
| New | +$8.54K |
|
1180
Arthur J. Gallagher & Co
AJG
$63.7B
| $8K | ﹤0.01% |
+180
| New | +$7.18K |
|
1181
United Airlines
UAL
$38.4B
| $7K | ﹤0.01% |
113
-21,875
| -99% | -$1.16M |
|
1182
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $5K | ﹤0.01% |
300
-20,300
| -99% | -$308K |
|
1183
Kohl's
KSS
$2.03B
| $4K | ﹤0.01% |
76
-22,414
| -100% | -$1.05M |
|
1184
PNC Financial Services
PNC
$100B
| $4K | ﹤0.01% |
+44
| New | +$3.75K |
|
|
SPR
1185
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
82
-7,567
| -99% | -$345K |
|
|
TACOW
1186
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $3K | ﹤0.01% |
4,800
| – | – |
|
1187
Brown-Forman Class B
BF.B
$12B
| $2K | ﹤0.01% |
78
-4,138
| -98% | -$128K |
|
1188
Equifax
EFX
$20.3B
| $2K | ﹤0.01% |
20
-369
| -95% | -$38.8K |
|
1189
Fomento Económico Mexicano
FMX
$43.3B
| $2K | ﹤0.01% |
+24
| New | +$2.19K |
|
1190
Iron Mountain
IRM
$38.2B
| $2K | ﹤0.01% |
+47
| New | +$1.35K |
|
|
COL
1191
DELISTED
Rockwell Collins
COL
| $2K | ﹤0.01% |
+21
| New | +$1.82K |
|
1192
Hain Celestial
HAIN
$47.8M
| $1K | ﹤0.01% |
34
-3,165
| -99% | -$119K |
|
|
1193
Melco Resorts & Entertainment
MLCO
$2.1B
| $1K | ﹤0.01% |
43
-43,196
| -100% | -$655K |
|
1194
Trimble
TRMB
$12.3B
| $1K | ﹤0.01% |
+30
| New | +$662 |
|
1195
UGI
UGI
$8B
| $1K | ﹤0.01% |
32
-887
| -97% | -$32.2K |
|
1196
CALL
Accenture
ACN
$89.9B
| – | – |
-24,900
| Closed | -$2.6M |
|
1197
Analog Devices
ADI
$181B
| – | – |
-16,688
| Closed | -$891K |
|
|
1198
PUT
Analog Devices
ADI
$181B
| – | – |
-15,500
| Closed | -$857K |
|
1199
PUT
Automatic Data Processing
ADP
$100B
| – | – |
-55,300
| Closed | -$4.68M |
|
1200
CALL
Ameren
AEE
$31.5B
| – | – |
-6,500
| Closed | -$281K |
|
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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.