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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
+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
Cap. Flow
+$950M
Cap. Flow %
18.8%
Top 10 Hldgs %
33.33%
Holding
1,672
New
382
Increased
500
Reduced
405
Closed
317

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.51M
3
RTN
Raytheon Company
RTN
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
MRK icon
Merck
MRK
+$4.69M
4
AMGN icon
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
TGT icon
101
CALL
Target
TGT
$62.1B
$9.13M 0.18%
125,700
+74,400
+145% +$5.55M
EBAY icon
102
PUT
eBay
EBAY
$48.6B
$9.05M 0.18%
329,200
+84,100
+34% +$2.32M
PRU icon
103
CALL
Prudential Financial
PRU
$41.7B
$9.02M 0.18%
110,800
+59,400
+116% +$4.91M
GE icon
104
CALL
GE Aerospace
GE
$367B
$8.86M 0.18%
59,343
-7,679
-11% -$1.09M
DIA icon
105
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.82M 0.17%
50,700
-20,800
-29% -$3.63M
NVDA icon
106
PUT
NVIDIA
NVDA
$5.01T
$8.82M 0.17%
10,704,000
+3,924,000
+58% +$2.96M
CMG icon
107
Chipotle Mexican Grill
CMG
$40.8B
$8.82M 0.17%
+918,950
New +$11.2M
STI
108
PUT
DELISTED
SunTrust Banks, Inc.
STI
$8.8M 0.17%
205,500
+85,300
+71% +$3.59M
YUM icon
109
PUT
Yum! Brands
YUM
$41B
$8.71M 0.17%
165,946
+144,803
+685% +$7.56M
HAL icon
110
PUT
Halliburton
HAL
$27.9B
$8.71M 0.17%
255,800
-36,000
-12% -$1.36M
ABBV icon
111
CALL
AbbVie
ABBV
$458B
$8.65M 0.17%
146,000
+126,400
+645% +$7.28M
EOG icon
112
PUT
EOG Resources
EOG
$78B
$8.56M 0.17%
120,900
+64,800
+116% +$5.26M
UNP icon
113
CALL
Union Pacific
UNP
$183B
$8.45M 0.17%
108,000
+56,800
+111% +$4.87M
XLU icon
114
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.42M 0.17%
389,200
+257,200
+195% +$5.57M
META icon
115
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.38M 0.17%
80,100
-142,900
-64% -$14.7M
BP icon
116
PUT
BP
BP
$113B
$8.34M 0.17%
316,972
+127,050
+67% +$3.61M
XOP icon
117
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.31M 0.16%
68,725
-35,925
-34% -$5.11M
DD icon
118
PUT
DuPont de Nemours
DD
$18.6B
$8.29M 0.16%
+63,615
New +$8.17M
ED icon
119
PUT
Consolidated Edison
ED
$41.6B
$8.27M 0.16%
128,600
+31,600
+33% +$2.03M
CXO
120
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$8.18M 0.16%
88,100
+67,300
+324% +$7.2M
AXP icon
121
PUT
American Express
AXP
$223B
$8.08M 0.16%
116,200
-57,800
-33% -$4.21M
BRK.B icon
122
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.05M 0.16%
61,000
+44,000
+259% +$5.9M
ATVI
123
PUT
DELISTED
Activision Blizzard
ATVI
$8.02M 0.16%
207,100
+41,700
+25% +$1.5M
PNC icon
124
CALL
PNC Financial Services
PNC
$100B
$7.98M 0.16%
83,700
+24,100
+40% +$2.24M
MMM icon
125
PUT
3M
MMM
$89B
$7.92M 0.16%
+62,910
New +$8.09M
3 4
5
6 7

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SCB
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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.