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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
ES icon
1326
Eversource Energy
ES
$28.2B
$20K ﹤0.01%
+394
New +$20K
WLK icon
1327
Westlake Corp
WLK
$9.46B
$19K ﹤0.01%
+341
New +$19.8K
WPC icon
1328
CALL
W.P. Carey
WPC
$17.1B
$18K ﹤0.01%
306
– –
GM icon
1329
PUT
General Motors
GM
$74.7B
$17K ﹤0.01%
500
-74,100
-99% -$2.57M
NTRS icon
1330
Northern Trust
NTRS
$22.2B
$17K ﹤0.01%
231
-14,594
-98% -$1.05M
TYL icon
1331
CALL
Tyler Technologies
TYL
$12.2B
$17K ﹤0.01%
+100
New +$17.3K
TACOW
1332
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$14K ﹤0.01%
4,800
– –
BUD icon
1333
CALL
AB InBev
BUD
$158B
$13K ﹤0.01%
100
– –
GEN icon
1334
PUT
Gen Digital
GEN
$15.6B
$13K ﹤0.01%
600
-34,900
-98% -$710K
NBL
1335
CALL
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
+400
New +$14K
LNT icon
1336
CALL
Alliant Energy
LNT
$19.4B
$12K ﹤0.01%
+400
New +$12K
AVB icon
1337
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
+59
New +$10.6K
BC icon
1338
Brunswick
BC
$5.19B
$10K ﹤0.01%
+205
New +$10.6K
RMD icon
1339
ResMed
RMD
$28.3B
$10K ﹤0.01%
+194
New +$10.9K
VMC icon
1340
PUT
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
100
– –
CHK
1341
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
-296
-96% -$368K
UN
1342
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
200
– –
CSC
1343
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
244
-31,281
-99% -$914K
CSRA
1344
DELISTED
CSRA Inc.
CSRA
$7K ﹤0.01%
+244
New +$6.99K
NLY icon
1345
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
140
-4,562
-97% -$178K
SLG icon
1346
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
48
-968
-95% -$108K
SDRL
1347
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
5
-7
-58% -$11K
FLO icon
1348
Flowers Foods
FLO
$1.64B
$3K ﹤0.01%
+118
New +$2.87K
MAS icon
1349
PUT
Masco
MAS
$16B
$3K ﹤0.01%
100
– –
STLA icon
1350
Stellantis
STLA
$16.5B
$3K ﹤0.01%
+294
New +$2.76K
52 53
54
55 56

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SAMU
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RC
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VDI
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RS
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MF
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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.