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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
EPC icon
1301
Edgewell Personal Care
EPC
$1.27B
– –
-2,123
Closed -$166K
EQR icon
1302
PUT
Equity Residential
EQR
$25.4B
– –
-20,800
Closed -$1.7M
EQT icon
1303
EQT Corp
EQT
$33.2B
– –
-3,224
Closed -$103K
ES icon
1304
Eversource Energy
ES
$28.2B
– –
-394
Closed -$20K
ETN icon
1305
Eaton
ETN
$157B
– –
-903
Closed -$49.9K
EXC icon
1306
Exelon
EXC
$48.6B
– –
-32,951
Closed -$738K
EXPE icon
1307
CALL
Expedia Group
EXPE
$31.2B
– –
-174,600
Closed -$21.7M
FE icon
1308
FirstEnergy
FE
$28.9B
– –
-16,066
Closed -$540K
FFIV icon
1309
CALL
F5
FFIV
$22.1B
– –
-4,100
Closed -$398K
FFIV icon
1310
PUT
F5
FFIV
$22.1B
– –
-6,900
Closed -$669K
FIS icon
1311
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-3,600
Closed -$218K
FITB
1312
CALL
Fifth Third Bancorp
FITB
$52B
– –
-66,800
Closed -$1.34M
FLEX icon
1313
CALL
Flex
FLEX
$43.4B
– –
-23,090
Closed -$195K
FLO icon
1314
Flowers Foods
FLO
$1.64B
– –
-118
Closed -$3K
FLR icon
1315
Fluor
FLR
$7.29B
– –
-7,867
Closed -$370K
FMC icon
1316
CALL
FMC
FMC
$1.42B
– –
-2,075
Closed -$70K
FMX icon
1317
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-5,100
Closed -$471K
FSLR icon
1318
CALL
First Solar
FSLR
$21.8B
– –
-1,100
Closed -$73K
GE icon
1319
GE Aerospace
GE
$367B
– –
-3,101
Closed -$438K
GLW icon
1320
Corning
GLW
$126B
– –
-51,608
Closed -$957K
GM icon
1321
PUT
General Motors
GM
$74.7B
– –
-500
Closed -$17K
GPRO icon
1322
CALL
GoPro
GPRO
$116M
– –
-4,500
Closed -$81K
GPRO icon
1323
GoPro
GPRO
$116M
– –
-66,801
Closed -$1.2M
GPRO icon
1324
PUT
GoPro
GPRO
$116M
– –
-87,400
Closed -$1.57M
GT icon
1325
PUT
Goodyear
GT
$2.07B
– –
-10,900
Closed -$356K
51 52
53
54 55

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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.