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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
GWW icon
1326
PUT
W.W. Grainger
GWW
$65.3B
– –
-1,100
Closed -$223K
HAIN icon
1327
PUT
Hain Celestial
HAIN
$47.8M
– –
-3,000
Closed -$121K
HAS icon
1328
CALL
Hasbro
HAS
$12.6B
– –
-8,600
Closed -$579K
HCA icon
1329
HCA Healthcare
HCA
$84.8B
– –
-8,502
Closed -$594K
HIG icon
1330
Hartford Financial Services
HIG
$38.5B
– –
-8,474
Closed -$356K
HLT icon
1331
CALL
Hilton Worldwide
HLT
$74B
– –
-2,833
Closed -$182K
HLT icon
1332
PUT
Hilton Worldwide
HLT
$74B
– –
-5,300
Closed -$340K
HOG icon
1333
CALL
Harley-Davidson
HOG
$2.68B
– –
-14,200
Closed -$645K
HOG icon
1334
PUT
Harley-Davidson
HOG
$2.68B
– –
-74,600
Closed -$3.39M
HP icon
1335
CALL
Helmerich & Payne
HP
$3.53B
– –
-41,100
Closed -$2.2M
HPQ icon
1336
HP
HPQ
$23.5B
– –
-270,828
Closed -$2.9M
HRB icon
1337
H&R Block
HRB
$5.18B
– –
-1,164
Closed -$39K
HSIC icon
1338
PUT
Henry Schein
HSIC
$9.74B
– –
-1,785
Closed -$111K
HUBB icon
1339
Hubbell
HUBB
$25.7B
– –
-11,792
Closed -$1.19M
IBM icon
1340
IBM
IBM
$202B
– –
-19,920
Closed -$2.54M
IBN icon
1341
ICICI Bank
IBN
$106B
– –
-27,825
Closed -$198K
IBN icon
1342
PUT
ICICI Bank
IBN
$106B
– –
-27,830
Closed -$198K
ICE icon
1343
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-42,500
Closed -$2.18M
ICLR icon
1344
Icon
ICLR
$12.8B
– –
-838
Closed -$65K
ICLR icon
1345
PUT
Icon
ICLR
$12.8B
– –
-2,900
Closed -$225K
IFF icon
1346
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-13,100
Closed -$1.57M
INFY icon
1347
PUT
Infosys
INFY
$45B
– –
-146,800
Closed -$1.23M
INTU icon
1348
PUT
Intuit
INTU
$81.1B
– –
-21,700
Closed -$2.09M
IQV icon
1349
CALL
IQVIA
IQV
$34.7B
– –
-2,000
Closed -$137K
ISRG icon
1350
PUT
Intuitive Surgical
ISRG
$121B
– –
-31,500
Closed -$1.91M
52 53
54
55 56

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WAM
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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.