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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 | |
|---|---|---|---|---|---|---|
|
SGI
1201
Somnigroup International
SGI
$15.1B
| $107K | ﹤0.01% |
+6,100
| New | +$116K |
|
|
IMS
1202
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $107K | ﹤0.01% |
+4,200
| New | +$117K |
|
1203
Oneok
OKE
$58.7B
| $105K | ﹤0.01% |
4,243
+3,115
| +276% | +$93.5K |
|
|
SHLD
1204
DELISTED
Sears Holding Corporation
SHLD
| $105K | ﹤0.01% |
5,100
+1,000
| +24% | +$22.5K |
|
1205
Synchrony
SYF
$23.7B
| $102K | ﹤0.01% |
+3,351
| New | +$105K |
|
1206
PUT
Cintas
CTAS
$82.4B
| $100K | ﹤0.01% |
+4,400
| New | +$100K |
|
1207
CALL
Franklin Resources
BEN
$16.9B
| $99K | ﹤0.01% |
2,700
-2,600
| -49% | -$102K |
|
1208
JetBlue
JBLU
$1.96B
| $99K | ﹤0.01% |
4,392
-24,319
| -85% | -$606K |
|
1209
CALL
Manhattan Associates
MANH
$8.97B
| $99K | ﹤0.01% |
+1,500
| New | +$107K |
|
|
YHOO
1210
DELISTED
Yahoo Inc
YHOO
| $98K | ﹤0.01% |
+2,953
| New | +$98.5K |
|
|
CPN
1211
CALL
DELISTED
Calpine Corporation
CPN
| $97K | ﹤0.01% |
6,700
-1,900
| -22% | -$27.8K |
|
1212
DaVita
DVA
$15.1B
| $96K | ﹤0.01% |
1,371
-2,493
| -65% | -$183K |
|
1213
Thomson Reuters
TRI
$39.4B
| $96K | ﹤0.01% |
+2,177
| New | +$101K |
|
|
NUAN
1214
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $95K | ﹤0.01% |
+5,544
| New | +$90K |
|
1215
PUT
Fortune Brands Innovations
FBIN
$6.12B
| $94K | ﹤0.01% |
+1,989
| New | +$90.1K |
|
|
MIC
1216
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94K | ﹤0.01% |
+1,300
| New | +$97.1K |
|
1217
Carlisle Companies
CSL
$13.6B
| $93K | ﹤0.01% |
1,048
+1,047
| +104,700% | +$92.6K |
|
1218
Live Nation Entertainment
LYV
$41.2B
| $93K | ﹤0.01% |
+3,768
| New | +$96.5K |
|
1219
CALL
Everest Group
EG
$15.2B
| $92K | ﹤0.01% |
+500
| New | +$90.8K |
|
1220
CALL
Voya Financial
VOYA
$8.94B
| $92K | ﹤0.01% |
+2,500
| New | +$99K |
|
1221
EQT Corp
EQT
$33.2B
| $91K | ﹤0.01% |
3,224
-10,311
| -76% | -$346K |
|
1222
SBA Communications
SBAC
$18.4B
| $91K | ﹤0.01% |
+868
| New | +$93.9K |
|
1223
Charter Communications
CHTR
$14.7B
| $88K | ﹤0.01% |
479
+455
| +1,896% | +$84.2K |
|
1224
Domino's
DPZ
$11B
| $86K | ﹤0.01% |
776
-3,792
| -83% | -$406K |
|
|
WUBA
1225
PUT
DELISTED
58.com Inc
WUBA
| $86K | ﹤0.01% |
1,300
| – | – |
|
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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.