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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
AZO icon
1226
AutoZone
AZO
$48.3B
– –
-819
Closed -$620K
BALL icon
1227
PUT
Ball Corp
BALL
$17B
– –
-4,800
Closed -$175K
BBWI icon
1228
Bath & Body Works
BBWI
$4.01B
– –
-8,280
Closed -$594K
BC icon
1229
Brunswick
BC
$5.19B
– –
-205
Closed -$10K
BC icon
1230
PUT
Brunswick
BC
$5.19B
– –
-500
Closed -$25K
BDX icon
1231
Becton Dickinson
BDX
$43.1B
– –
-3,584
Closed -$508K
BF.B icon
1232
CALL
Brown-Forman Class B
BF.B
$12B
– –
-8,750
Closed -$278K
BF.B icon
1233
PUT
Brown-Forman Class B
BF.B
$12B
– –
-2,188
Closed -$69K
BFH icon
1234
CALL
Bread Financial
BFH
$4.21B
– –
-1,002
Closed -$221K
BNY
1235
Bank of New York Mellon
BNY
$108B
– –
-32,169
Closed -$1.17M
BNY
1236
PUT
Bank of New York Mellon
BNY
$108B
– –
-179,700
Closed -$7.41M
BKNG icon
1237
Booking.com
BKNG
$138B
– –
-14,175
Closed -$679K
BLK icon
1238
CALL
Blackrock
BLK
$164B
– –
-4,500
Closed -$1.53M
BLK icon
1239
Blackrock
BLK
$164B
– –
-1,201
Closed -$381K
BMY icon
1240
Bristol-Myers Squibb
BMY
$127B
– –
-2,262
Closed -$143K
BRK.B icon
1241
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-14,309
Closed -$1.9M
CAG icon
1242
CALL
Conagra Brands
CAG
$7.07B
– –
-7,196
Closed -$236K
CAR icon
1243
CALL
Avis
CAR
$5.63B
– –
-30,400
Closed -$1.1M
CAR icon
1244
Avis
CAR
$5.63B
– –
-7,958
Closed -$289K
CAR icon
1245
PUT
Avis
CAR
$5.63B
– –
-17,400
Closed -$631K
CB icon
1246
Chubb
CB
$140B
– –
-4,709
Closed -$541K
CCEP icon
1247
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,700
Closed -$231K
CCJ icon
1248
Cameco
CCJ
$38.3B
– –
-4,933
Closed -$61K
CCL icon
1249
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-11,300
Closed -$616K
CCL icon
1250
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,134
Closed -$587K
48 49
50
51 52

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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.