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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
ENB icon
101
PUT
Enbridge
ENB
$124B
$10.5M 0.2%
+269,700
New +$9.21M
CELG
102
PUT
DELISTED
Celgene Corp
CELG
$10.5M 0.2%
104,800
-14,900
-12% -$1.53M
BRK.B icon
103
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.2%
73,900
+12,900
+21% +$1.71M
JPM icon
104
CALL
JPMorgan Chase
JPM
$939B
$10.4M 0.2%
175,400
+109,400
+166% +$6.39M
VZ icon
105
CALL
Verizon
VZ
$194B
$10.2M 0.19%
188,300
+135,600
+257% +$6.78M
MSFT icon
106
CALL
Microsoft
MSFT
$2.84T
$10.1M 0.19%
183,100
+116,300
+174% +$6.1M
CSCO icon
107
CALL
Cisco
CSCO
$450B
$10.1M 0.19%
353,000
+264,700
+300% +$6.81M
PPL
108
CALL
PPL Corp
PPL
$27.3B
$9.99M 0.19%
262,300
-29,800
-10% -$1.06M
MS icon
109
PUT
Morgan Stanley
MS
$337B
$9.91M 0.19%
396,300
+44,100
+13% +$1.13M
T icon
110
PUT
AT&T
T
$165B
$9.73M 0.19%
328,882
-72,820
-18% -$2.02M
WYNN icon
111
PUT
Wynn Resorts
WYNN
$10.1B
$9.71M 0.18%
103,900
+24,400
+31% +$1.8M
RTX icon
112
PUT
RTX Corp
RTX
$287B
$9.64M 0.18%
153,021
-147,936
-49% -$8.58M
LOW icon
113
CALL
Lowe's Companies
LOW
$116B
$9.48M 0.18%
125,200
-93,800
-43% -$6.62M
GS icon
114
PUT
Goldman Sachs
GS
$313B
$9.42M 0.18%
60,000
+4,300
+8% +$665K
AMGN icon
115
PUT
Amgen
AMGN
$203B
$9.4M 0.18%
62,700
-56,500
-47% -$8.39M
CF icon
116
CALL
CF Industries
CF
$19.2B
$9.37M 0.18%
299,100
+289,400
+2,984% +$9.45M
EA icon
117
PUT
Electronic Arts
EA
$52.4B
$9.37M 0.18%
141,800
+129,300
+1,034% +$8.25M
AET
118
CALL
DELISTED
Aetna Inc
AET
$9.34M 0.18%
83,100
-26,400
-24% -$2.82M
BBWI icon
119
CALL
Bath & Body Works
BBWI
$4.01B
$9.3M 0.18%
+130,998
New +$9.39M
LULU icon
120
CALL
lululemon athletica
LULU
$13B
$9.21M 0.18%
136,000
+128,500
+1,713% +$7.72M
GILD icon
121
CALL
Gilead Sciences
GILD
$161B
$9.16M 0.17%
99,700
+84,100
+539% +$7.58M
CELG
122
CALL
DELISTED
Celgene Corp
CELG
$9.16M 0.17%
91,500
-73,300
-44% -$7.55M
CNQ icon
123
CALL
Canadian Natural Resources
CNQ
$96.9B
$9.06M 0.17%
693,790
+658,418
+1,861% +$7.02M
PSA icon
124
CALL
Public Storage
PSA
$60.2B
$8.96M 0.17%
32,500
+31,700
+3,963% +$8M
ECL icon
125
CALL
Ecolab
ECL
$75.6B
$8.92M 0.17%
80,000
+74,600
+1,381% +$7.93M
3 4
5
6 7

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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.