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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
AVB icon
1376
CALL
AvalonBay Communities
AVB
$27.1B
– –
-19,200
Closed -$3.36M
AXS icon
1377
PUT
AXIS Capital
AXS
$8.59B
– –
-43,700
Closed -$2.35M
AYI icon
1378
CALL
Acuity Brands
AYI
$9.88B
– –
-1,500
Closed -$263K
AZN icon
1379
PUT
AstraZeneca
AZN
$263B
– –
-13,100
Closed -$834K
BA icon
1380
Boeing
BA
$165B
– –
-14,672
Closed -$2.11M
BALL icon
1381
CALL
Ball Corp
BALL
$17B
– –
-4,400
Closed -$137K
BBWI icon
1382
CALL
Bath & Body Works
BBWI
$4.01B
– –
-84,982
Closed -$6.19M
BBWI icon
1383
PUT
Bath & Body Works
BBWI
$4.01B
– –
-2,969
Closed -$216K
BBY icon
1384
Best Buy
BBY
$18B
– –
-29,421
Closed -$973K
BDX icon
1385
CALL
Becton Dickinson
BDX
$43.1B
– –
-7,790
Closed -$1.01M
BG icon
1386
PUT
Bunge Global
BG
$23.6B
– –
-15,600
Closed -$1.14M
BMO icon
1387
PUT
Bank of Montreal
BMO
$125B
– –
-500
Closed -$27K
BN icon
1388
CALL
Brookfield
BN
$102B
– –
-285
Closed -$3K
BSX icon
1389
PUT
Boston Scientific
BSX
$65.8B
– –
-54,200
Closed -$889K
BWA icon
1390
CALL
BorgWarner
BWA
$13.2B
– –
-1,250
Closed -$46K
CAG icon
1391
Conagra Brands
CAG
$7.07B
– –
-186
Closed -$5.94K
CAT icon
1392
Caterpillar
CAT
$409B
– –
-35,790
Closed -$2.5M
CBOE icon
1393
Cboe Global Markets
CBOE
$29.8B
– –
-480
Closed -$32K
CCEP icon
1394
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-20,111
Closed -$1.01M
CCI icon
1395
CALL
Crown Castle
CCI
$32.7B
– –
-1,300
Closed -$103K
CCI icon
1396
Crown Castle
CCI
$32.7B
– –
-6,035
Closed -$476K
CCI icon
1397
PUT
Crown Castle
CCI
$32.7B
– –
-23,700
Closed -$1.87M
CCK icon
1398
Crown Holdings
CCK
$12.8B
– –
-12,225
Closed -$559K
CCK icon
1399
PUT
Crown Holdings
CCK
$12.8B
– –
-11,200
Closed -$512K
CF icon
1400
CF Industries
CF
$19.2B
– –
-14,914
Closed -$703K
54 55
56
57 58

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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.