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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
CYH icon
1276
PUT
Community Health Systems
CYH
$385M
– –
-968
Closed -$21K
D icon
1277
CALL
Dominion Energy
D
$62.5B
– –
-3,300
Closed -$223K
DAL icon
1278
CALL
Delta Air Lines
DAL
$55.9B
– –
-31,300
Closed -$1.59M
DAL icon
1279
Delta Air Lines
DAL
$55.9B
– –
-12,636
Closed -$641K
DAL icon
1280
PUT
Delta Air Lines
DAL
$55.9B
– –
-57,200
Closed -$2.9M
DB icon
1281
CALL
Deutsche Bank
DB
$66.3B
– –
-23,072
Closed -$497K
DB icon
1282
Deutsche Bank
DB
$66.3B
– –
-55,309
Closed -$1.19M
DB icon
1283
PUT
Deutsche Bank
DB
$66.3B
– –
-59,248
Closed -$1.28M
DD icon
1284
CALL
DuPont de Nemours
DD
$18.6B
– –
-4,897
Closed -$638K
DEO icon
1285
CALL
Diageo
DEO
$46.2B
– –
-13,000
Closed -$1.42M
DEO icon
1286
PUT
Diageo
DEO
$46.2B
– –
-24,100
Closed -$2.63M
DFS
1287
CALL
DELISTED
Discover Financial Services
DFS
– –
-31,400
Closed -$1.68M
DG icon
1288
PUT
Dollar General
DG
$25.9B
– –
-73,600
Closed -$5.29M
DHR icon
1289
Danaher
DHR
$135B
– –
-19,950
Closed -$1.25M
DHR icon
1290
PUT
Danaher
DHR
$135B
– –
-15,771
Closed -$985K
DIA icon
1291
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-43,000
Closed -$7.48M
DKS icon
1292
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-25,300
Closed -$894K
DLTR icon
1293
CALL
Dollar Tree
DLTR
$23.1B
– –
-48,700
Closed -$3.76M
DRI icon
1294
CALL
Darden Restaurants
DRI
$22.5B
– –
-3,200
Closed -$204K
DRI icon
1295
PUT
Darden Restaurants
DRI
$22.5B
– –
-11,400
Closed -$725K
DTE icon
1296
CALL
DTE Energy
DTE
$31.1B
– –
-1,998
Closed -$136K
EG icon
1297
PUT
Everest Group
EG
$15.2B
– –
-5,200
Closed -$952K
EIX icon
1298
Edison International
EIX
$30.7B
– –
-3,649
Closed -$216K
ELV icon
1299
CALL
Elevance Health
ELV
$81.9B
– –
-8,700
Closed -$1.21M
EOG icon
1300
EOG Resources
EOG
$78B
– –
-46,689
Closed -$3.23M
50 51
52
53 54

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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.