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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
+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
AFL icon
1201
CALL
Aflac
AFL
$63.9B
– –
-6,600
Closed -$198K
AFL icon
1202
PUT
Aflac
AFL
$63.9B
– –
-22,000
Closed -$659K
ALB icon
1203
CALL
Albemarle
ALB
$13.5B
– –
-24,700
Closed -$1.38M
ALK icon
1204
CALL
Alaska Air
ALK
$5.15B
– –
-10,600
Closed -$853K
ALK icon
1205
PUT
Alaska Air
ALK
$5.15B
– –
-48,900
Closed -$3.94M
ALL icon
1206
CALL
Allstate
ALL
$66.9B
– –
-8,500
Closed -$528K
ALLE icon
1207
Allegion
ALLE
$13B
– –
-912
Closed -$60K
ALLE icon
1208
PUT
Allegion
ALLE
$13B
– –
-5,100
Closed -$336K
ALLY icon
1209
CALL
Ally Financial
ALLY
$13.1B
– –
-64,400
Closed -$1.2M
ALV icon
1210
Autoliv
ALV
$8.6B
– –
-812
Closed -$64.3K
AMG icon
1211
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-3,100
Closed -$495K
AMX icon
1212
CALL
America Movil
AMX
$78.1B
– –
-28,800
Closed -$405K
AMX icon
1213
America Movil
AMX
$78.1B
– –
-94,551
Closed -$1.33M
AMX icon
1214
PUT
America Movil
AMX
$78.1B
– –
-98,300
Closed -$1.38M
ANSS
1215
PUT
DELISTED
Ansys
ANSS
– –
-12,300
Closed -$1.14M
APD icon
1216
CALL
Air Products & Chemicals
APD
$66.3B
– –
-6,162
Closed -$742K
APD icon
1217
PUT
Air Products & Chemicals
APD
$66.3B
– –
-8,108
Closed -$976K
AR icon
1218
CALL
Antero Resources
AR
$10.9B
– –
-5,800
Closed -$126K
ARW icon
1219
Arrow Electronics
ARW
$10.9B
– –
-404
Closed -$22K
ARW icon
1220
PUT
Arrow Electronics
ARW
$10.9B
– –
-2,000
Closed -$108K
AVB icon
1221
AvalonBay Communities
AVB
$27.1B
– –
-59
Closed -$10.4K
AXP icon
1222
CALL
American Express
AXP
$223B
– –
-47,100
Closed -$3.28M
AXP icon
1223
American Express
AXP
$223B
– –
-42,074
Closed -$2.93M
AXP icon
1224
PUT
American Express
AXP
$223B
– –
-116,200
Closed -$8.08M
AYI icon
1225
Acuity Brands
AYI
$9.88B
– –
-933
Closed -$192K
47 48
49
50 51

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WAM
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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.