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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Jefferies Financial Group
JEF
$12.9B
| $63K | ﹤0.01% |
+4,022
| New | +$67.3K |
|
1252
Labcorp
LH
$24.3B
| $63K | ﹤0.01% |
+597
| New | +$61.6K |
|
1253
CALL
United Therapeutics
UTHR
$26.3B
| $63K | ﹤0.01% |
+400
| New | +$58.2K |
|
1254
Voya Financial
VOYA
$8.94B
| $62K | ﹤0.01% |
1,678
+1,149
| +217% | +$45.5K |
|
|
WWAV
1255
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $62K | ﹤0.01% |
1,600
-4,300
| -73% | -$174K |
|
1256
Cameco
CCJ
$38.3B
| $61K | ﹤0.01% |
4,933
+3,620
| +276% | +$46.4K |
|
1257
Emerson Electric
EMR
$82.9B
| $61K | ﹤0.01% |
+1,273
| New | +$60.6K |
|
1258
Ultragenyx Pharmaceutical
RARE
$2.65B
| $61K | ﹤0.01% |
545
-5,646
| -91% | -$565K |
|
1259
Dentsply Sirona
XRAY
$2.59B
| $61K | ﹤0.01% |
+1,001
| New | +$59.5K |
|
1260
Allegion
ALLE
$13B
| $60K | ﹤0.01% |
912
-1,603
| -64% | -$103K |
|
1261
Macerich
MAC
$7.32B
| $60K | ﹤0.01% |
748
-998
| -57% | -$80.2K |
|
1262
Reinsurance Group of America
RGA
$15.7B
| $60K | ﹤0.01% |
697
-894
| -56% | -$81K |
|
|
1263
PUT
Reinsurance Group of America
RGA
$15.7B
| $60K | ﹤0.01% |
+700
| New | +$63.4K |
|
1264
CALL
Viatris
VTRS
$20.1B
| $59K | ﹤0.01% |
1,100
-10,700
| -91% | -$515K |
|
|
EVHC
1265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $59K | ﹤0.01% |
753
+265
| +54% | +$22.9K |
|
1266
CALL
Microchip Technology
MCHP
$42.8B
| $56K | ﹤0.01% |
2,400
-2,200
| -48% | -$51.6K |
|
|
ADT
1267
PUT
DELISTED
ADT Corp
ADT
| $56K | ﹤0.01% |
+1,700
| New | +$57.2K |
|
1268
Old Dominion Freight Line
ODFL
$48.5B
| $55K | ﹤0.01% |
2,769
-2,172
| -44% | -$45.1K |
|
1269
CALL
Mattel
MAT
$4.17B
| $54K | ﹤0.01% |
+2,000
| New | +$49.2K |
|
1270
CALL
Palo Alto Networks
PANW
$264B
| $53K | ﹤0.01% |
1,800
| – | – |
|
|
1271
PUT
Palo Alto Networks
PANW
$264B
| $53K | ﹤0.01% |
+1,800
| New | +$51.9K |
|
1272
Corpay
CPAY
$24.2B
| $53K | ﹤0.01% |
+371
| New | +$54.5K |
|
1273
Starwood Property Trust
STWD
$6.12B
| $52K | ﹤0.01% |
+2,511
| New | +$51.6K |
|
1274
Ashland
ASH
$3.04B
| $51K | ﹤0.01% |
+1,014
| New | +$53.4K |
|
1275
Under Armour
UAA
$3B
| $51K | ﹤0.01% |
1,285
-2,629
| -67% | -$119K |
|
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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.