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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
CDW icon
1251
CALL
CDW
CDW
$17.1B
– –
-2,900
Closed -$122K
CHKP icon
1252
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-26,500
Closed -$2.16M
CHKP icon
1253
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-26,400
Closed -$2.15M
CHRW icon
1254
C.H. Robinson
CHRW
$22B
– –
-47,589
Closed -$3.27M
CI icon
1255
Cigna
CI
$76.6B
– –
-793
Closed -$116K
CI icon
1256
PUT
Cigna
CI
$76.6B
– –
-3,600
Closed -$527K
CLB icon
1257
Core Laboratories
CLB
$538M
– –
-672
Closed -$73K
CLB icon
1258
PUT
Core Laboratories
CLB
$538M
– –
-2,800
Closed -$304K
CLX icon
1259
CALL
Clorox
CLX
$11.6B
– –
-5,200
Closed -$660K
CLX icon
1260
PUT
Clorox
CLX
$11.6B
– –
-2,700
Closed -$342K
CMA
1261
CALL
DELISTED
Comerica
CMA
– –
-4,300
Closed -$180K
CME icon
1262
CME Group
CME
$92.2B
– –
-16,600
Closed -$1.51M
CMG icon
1263
Chipotle Mexican Grill
CMG
$40.8B
– –
-918,950
Closed -$8.74M
CMI icon
1264
CALL
Cummins
CMI
$91.7B
– –
-7,400
Closed -$651K
CNP icon
1265
CALL
CenterPoint Energy
CNP
$29.1B
– –
-6,700
Closed -$123K
CNP icon
1266
CenterPoint Energy
CNP
$29.1B
– –
-46,067
Closed -$846K
CNQ icon
1267
Canadian Natural Resources
CNQ
$96.9B
– –
-104,569
Closed -$1.11M
COF icon
1268
Capital One
COF
$124B
– –
-22,069
Closed -$1.46M
COST icon
1269
Costco
COST
$415B
– –
-13,524
Closed -$2.05M
CPB icon
1270
Campbell Soup
CPB
$6.51B
– –
-3,144
Closed -$185K
CSCO icon
1271
Cisco
CSCO
$450B
– –
-72,814
Closed -$1.87M
CSL icon
1272
Carlisle Companies
CSL
$13.6B
– –
-1,048
Closed -$93K
CSX icon
1273
CALL
CSX Corp
CSX
$98.6B
– –
-12,900
Closed -$112K
CSX icon
1274
CSX Corp
CSX
$98.6B
– –
-17,247
Closed -$140K
CVX icon
1275
Chevron
CVX
$388B
– –
-24,078
Closed -$2.11M
49 50
51
52 53

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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.