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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 | |
|---|---|---|---|---|---|---|
1301
Packaging Corp of America
PKG
$22.7B
| $37K | ﹤0.01% |
580
+158
| +37% | +$10.4K |
|
1302
Unum
UNM
$13.8B
| $37K | ﹤0.01% |
+1,100
| New | +$37.9K |
|
1303
Equity Residential
EQR
$25.4B
| $36K | ﹤0.01% |
446
-1,901
| -81% | -$150K |
|
1304
PUT
Murphy Oil
MUR
$5.58B
| $36K | ﹤0.01% |
1,600
-800
| -33% | -$21.6K |
|
1305
PUT
Tenet Healthcare
THC
$20.1B
| $36K | ﹤0.01% |
1,200
-7,300
| -86% | -$239K |
|
|
WUBA
1306
DELISTED
58.com Inc
WUBA
| $36K | ﹤0.01% |
551
-564
| -51% | -$31.8K |
|
1307
Nasdaq
NDAQ
$51.5B
| $35K | ﹤0.01% |
+1,824
| New | +$34.7K |
|
|
1308
Tenet Healthcare
THC
$20.1B
| $35K | ﹤0.01% |
+1,171
| New | +$38.4K |
|
1309
UGI
UGI
$8B
| $31K | ﹤0.01% |
919
+14
| +2% | +$486 |
|
1310
CALL
Enbridge
ENB
$124B
| $30K | ﹤0.01% |
900
| – | – |
|
|
TWTR
1311
CALL
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
1,300
-69,500
| -98% | -$1.85M |
|
|
HDS
1312
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
1313
F5
FFIV
$22.1B
| $29K | ﹤0.01% |
300
-408
| -58% | -$44.1K |
|
|
WLL
1314
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
10
-36
| -78% | -$171K |
|
|
MRSH
1315
Marsh
MRSH
$86.3B
| $27K | ﹤0.01% |
+488
| New | +$26.9K |
|
|
1316
Murphy Oil
MUR
$5.58B
| $27K | ﹤0.01% |
1,183
-926
| -44% | -$25K |
|
|
STJ
1317
DELISTED
St Jude Medical
STJ
| $27K | ﹤0.01% |
+433
| New | +$27.3K |
|
|
ANDV
1318
DELISTED
Andeavor
ANDV
| $26K | ﹤0.01% |
+245
| New | +$26.4K |
|
1319
PUT
Brunswick
BC
$5.19B
| $25K | ﹤0.01% |
+500
| New | +$25.8K |
|
|
AFSI
1320
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25K | ﹤0.01% |
+800
| New | +$25.6K |
|
|
AFSI
1321
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23K | ﹤0.01% |
+744
| New | +$23.8K |
|
1322
Arrow Electronics
ARW
$10.9B
| $22K | ﹤0.01% |
+404
| New | +$23K |
|
1323
PUT
Community Health Systems
CYH
$385M
| $21K | ﹤0.01% |
968
| – | – |
|
|
VMW
1324
DELISTED
VMware, Inc
VMW
| $21K | ﹤0.01% |
366
-6,328
| -95% | -$394K |
|
|
SHPG
1325
PUT
DELISTED
Shire pic
SHPG
| $21K | ﹤0.01% |
100
-25,700
| -100% | -$5.34M |
|
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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.