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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
IVZ icon
1351
PUT
Invesco
IVZ
$13.3B
– –
-58,800
Closed -$1.97M
JBLU icon
1352
CALL
JetBlue
JBLU
$1.96B
– –
-5,300
Closed -$120K
JNJ icon
1353
PUT
Johnson & Johnson
JNJ
$635B
– –
-62,100
Closed -$6.38M
JPM icon
1354
JPMorgan Chase
JPM
$939B
– –
-16,000
Closed -$934K
K
1355
CALL
DELISTED
Kellanova
K
– –
-2,450
Closed -$166K
K
1356
PUT
DELISTED
Kellanova
K
– –
-53,783
Closed -$3.65M
KDP icon
1357
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-6,500
Closed -$606K
KEY icon
1358
CALL
KeyCorp
KEY
$24.3B
– –
-69,400
Closed -$915K
KIM icon
1359
Kimco Realty
KIM
$17.6B
– –
-41
Closed -$1K
KMB icon
1360
CALL
Kimberly-Clark
KMB
$36.4B
– –
-15,300
Closed -$1.95M
KMX icon
1361
CALL
CarMax
KMX
$8.27B
– –
-900
Closed -$49K
KMX icon
1362
PUT
CarMax
KMX
$8.27B
– –
-11,500
Closed -$621K
KO icon
1363
Coca-Cola
KO
$354B
– –
-17,883
Closed -$778K
KR icon
1364
PUT
Kroger
KR
$34.8B
– –
-19,400
Closed -$812K
KRC icon
1365
Kilroy Realty
KRC
$4.58B
– –
-2,433
Closed -$154K
KSS icon
1366
CALL
Kohl's
KSS
$2.03B
– –
-14,100
Closed -$672K
KSS icon
1367
PUT
Kohl's
KSS
$2.03B
– –
-28,500
Closed -$1.36M
LAMR icon
1368
Lamar Advertising Co
LAMR
$16.2B
– –
-3,618
Closed -$206K
LEA icon
1369
PUT
Lear
LEA
$7.19B
– –
-2,200
Closed -$270K
LEN icon
1370
CALL
Lennar Class A
LEN
$20.4B
– –
-48,956
Closed -$2.28M
LEN icon
1371
PUT
Lennar Class A
LEN
$20.4B
– –
-45,489
Closed -$2.12M
LMT icon
1372
PUT
Lockheed Martin
LMT
$134B
– –
-5,700
Closed -$1.24M
LNC icon
1373
Lincoln National
LNC
$7.91B
– –
-1,549
Closed -$60.5K
LNC icon
1374
PUT
Lincoln National
LNC
$7.91B
– –
-2,500
Closed -$126K
LRCX icon
1375
Lam Research
LRCX
$382B
– –
-30,360
Closed -$221K
53 54
55
56 57

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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.