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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
+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
Cap. Flow
+$950M
Cap. Flow %
18.8%
Top 10 Hldgs %
33.33%
Holding
1,672
New
382
Increased
500
Reduced
405
Closed
317

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.51M
3
RTN
Raytheon Company
RTN
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
MRK icon
Merck
MRK
+$4.69M
4
AMGN icon
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
WEC icon
1276
PUT
WEC Energy
WEC
$37.7B
$51K ﹤0.01%
1,000
– –
XYL icon
1277
Xylem
XYL
$28.5B
$50K ﹤0.01%
+1,374
New +$49.7K
KMX icon
1278
CALL
CarMax
KMX
$8.27B
$49K ﹤0.01%
900
-8,100
-90% -$462K
FLG
1279
Flagstar Bank National Association
FLG
$5.77B
$49K ﹤0.01%
+991
New +$50.5K
TSS
1280
DELISTED
Total System Services, Inc.
TSS
$49K ﹤0.01%
+980
New +$51.1K
ETN icon
1281
Eaton
ETN
$157B
$47K ﹤0.01%
+903
New +$48.9K
UGI icon
1282
PUT
UGI
UGI
$8B
$47K ﹤0.01%
1,400
– –
SLG icon
1283
PUT
SL Green Realty
SLG
$3.88B
$45K ﹤0.01%
413
-5,165
-93% -$579K
CPT icon
1284
Camden Property Trust
CPT
$11.3B
$43K ﹤0.01%
+566
New +$43.1K
EFX icon
1285
Equifax
EFX
$20.3B
$43K ﹤0.01%
+389
New +$42K
RGA icon
1286
CALL
Reinsurance Group of America
RGA
$15.7B
$43K ﹤0.01%
+500
New +$45.3K
SYF icon
1287
PUT
Synchrony
SYF
$23.7B
$43K ﹤0.01%
+1,400
New +$43.9K
TE
1288
CALL
DELISTED
TECO ENERGY INC
TE
$43K ﹤0.01%
1,600
– –
IMS
1289
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$42K ﹤0.01%
+1,662
New +$46.5K
MLM icon
1290
CALL
Martin Marietta Materials
MLM
$33.6B
$41K ﹤0.01%
300
-3,800
-93% -$577K
ODFL icon
1291
CALL
Old Dominion Freight Line
ODFL
$48.5B
$41K ﹤0.01%
2,100
– –
SNI
1292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41K ﹤0.01%
741
+308
+71% +$17.3K
MJN
1293
DELISTED
Mead Johnson Nutrition Company
MJN
$41K ﹤0.01%
514
-101
-16% -$7.96K
HRB icon
1294
H&R Block
HRB
$5.18B
$39K ﹤0.01%
1,164
-5,132
-82% -$182K
ULTI
1295
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$39K ﹤0.01%
+200
New +$39.2K
ALSN icon
1296
Allison Transmission
ALSN
$10.1B
$38K ﹤0.01%
1,486
-536
-27% -$14.7K
IP icon
1297
PUT
International Paper
IP
$22.3B
$38K ﹤0.01%
+1,056
New +$40.6K
SGYPW
1298
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$38K ﹤0.01%
20,029
– –
AR icon
1299
PUT
Antero Resources
AR
$10.9B
$37K ﹤0.01%
+1,700
New +$37.8K
HBAN icon
1300
Huntington Bancshares
HBAN
$35.1B
$37K ﹤0.01%
3,312
+2,934
+776% +$32.8K
50 51
52
53 54

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VDI
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SCB
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WAM
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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.