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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
KIM icon
1351
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
41
-3,240
-99% -$84.4K
ST icon
1352
Sensata Technologies
ST
$6.65B
$1K ﹤0.01%
27
-4,751
-99% -$218K
AAP icon
1353
Advance Auto Parts
AAP
$3.37B
– –
-3,579
Closed -$678K
AAP icon
1354
PUT
Advance Auto Parts
AAP
$3.37B
– –
-2,900
Closed -$550K
ABBV icon
1355
AbbVie
ABBV
$458B
– –
-5,923
Closed -$341K
ADM icon
1356
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-16,700
Closed -$692K
AEP icon
1357
American Electric Power
AEP
$73.7B
– –
-9,518
Closed -$539K
AGNC icon
1358
AGNC Investment
AGNC
$12.3B
– –
-6,890
Closed -$129K
AIG icon
1359
PUT
American International
AIG
$41.9B
– –
-10,900
Closed -$619K
AIV
1360
Aimco
AIV
$380M
– –
-11,591
Closed -$57K
AIV
1361
PUT
Aimco
AIV
$380M
– –
-33,030
Closed -$163K
AJG icon
1362
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,188
Closed -$132K
AKAM icon
1363
CALL
Akamai
AKAM
$16.8B
– –
-13,800
Closed -$953K
ALB icon
1364
Albemarle
ALB
$13.5B
– –
-19,587
Closed -$1.01M
ALK icon
1365
Alaska Air
ALK
$5.15B
– –
-4,831
Closed -$383K
ALL icon
1366
Allstate
ALL
$66.9B
– –
-9,124
Closed -$567K
AME icon
1367
CALL
Ametek
AME
$55.5B
– –
-10,100
Closed -$528K
AMGN icon
1368
Amgen
AMGN
$203B
– –
-26,843
Closed -$4.22M
AMG icon
1369
Affiliated Managers Group
AMG
$9.46B
– –
-6,605
Closed -$1.14M
AMP icon
1370
PUT
Ameriprise Financial
AMP
$46.8B
– –
-5,500
Closed -$600K
AMT icon
1371
CALL
American Tower
AMT
$77.7B
– –
-3,500
Closed -$308K
ANSS
1372
DELISTED
Ansys
ANSS
– –
-11,179
Closed -$1.03M
AON icon
1373
PUT
Aon
AON
$77.3B
– –
-11,600
Closed -$1.03M
APTV icon
1374
CALL
Aptiv
APTV
$12B
– –
-5,800
Closed -$441K
ARMK icon
1375
CALL
Aramark
ARMK
$15B
– –
-6,787
Closed -$145K
53 54
55
56 57

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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.