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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 | |
|---|---|---|---|---|---|---|
|
YHOO
1226
CALL
DELISTED
Yahoo Inc
YHOO
| $86K | ﹤0.01% |
2,600
-25,300
| -91% | -$844K |
|
1227
SS&C Technologies
SSNC
$17.8B
| $82K | ﹤0.01% |
2,392
+1,810
| +311% | +$64.3K |
|
1228
CALL
GoPro
GPRO
$116M
| $81K | ﹤0.01% |
4,500
| – | – |
|
1229
Thermo Fisher Scientific
TMO
$211B
| $81K | ﹤0.01% |
+572
| New | +$76.3K |
|
1230
Western Union
WU
$2.57B
| $81K | ﹤0.01% |
4,501
+2,794
| +164% | +$52.8K |
|
1231
Cintas
CTAS
$82.4B
| $79K | ﹤0.01% |
+3,452
| New | +$78.6K |
|
|
MJN
1232
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $79K | ﹤0.01% |
1,000
-2,300
| -70% | -$181K |
|
1233
Lincoln National
LNC
$7.91B
| $78K | ﹤0.01% |
1,549
+436
| +39% | +$22.8K |
|
1234
CALL
Sherwin-Williams
SHW
$78.3B
| $78K | ﹤0.01% |
900
| – | – |
|
|
SWN
1235
CALL
DELISTED
Southwestern Energy Company
SWN
| $77K | ﹤0.01% |
10,900
| – | – |
|
1236
JB Hunt Transport Services
JBHT
$27.1B
| $75K | ﹤0.01% |
1,020
-567
| -36% | -$42.6K |
|
1237
Autoliv
ALV
$8.6B
| $73K | ﹤0.01% |
+812
| New | +$71.1K |
|
1238
Core Laboratories
CLB
$538M
| $73K | ﹤0.01% |
672
-14,343
| -96% | -$1.64M |
|
1239
CALL
First Solar
FSLR
$21.8B
| $73K | ﹤0.01% |
+1,100
| New | +$61.7K |
|
1240
Loews
L
$24.3B
| $72K | ﹤0.01% |
+1,869
| New | +$69.6K |
|
1241
Norwegian Cruise Line
NCLH
$8.89B
| $71K | ﹤0.01% |
+1,210
| New | +$71.2K |
|
1242
PUT
Westlake Corp
WLK
$9.46B
| $71K | ﹤0.01% |
1,300
-2,900
| -69% | -$168K |
|
1243
Cooper Companies
COO
$13.7B
| $70K | ﹤0.01% |
+2,084
| New | +$74.6K |
|
1244
CALL
FMC
FMC
$1.42B
| $70K | ﹤0.01% |
+2,075
| New | +$71K |
|
1245
PUT
Brown-Forman Class B
BF.B
$12B
| $69K | ﹤0.01% |
2,188
-9,375
| -81% | -$313K |
|
1246
PUT
Packaging Corp of America
PKG
$22.7B
| $69K | ﹤0.01% |
1,100
| – | – |
|
1247
CALL
Motorola Solutions
MSI
$69.4B
| $68K | ﹤0.01% |
+1,000
| New | +$69.7K |
|
1248
CALL
TripAdvisor
TRIP
$1.59B
| $68K | ﹤0.01% |
800
-5,200
| -87% | -$420K |
|
|
1249
FMC
FMC
$1.42B
| $67K | ﹤0.01% |
1,961
+1,839
| +1,507% | +$63K |
|
1250
Icon
ICLR
$12.8B
| $65K | ﹤0.01% |
838
-863
| -51% | -$61.6K |
|
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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.