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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
LUMN icon
1376
PUT
Lumen
LUMN
$6.53B
– –
-23,200
Closed -$584K
LUV icon
1377
CALL
Southwest Airlines
LUV
$22.1B
– –
-28,000
Closed -$1.21M
LYV icon
1378
Live Nation Entertainment
LYV
$41.2B
– –
-3,768
Closed -$93K
M icon
1379
CALL
Macy's
M
$6.15B
– –
-29,700
Closed -$1.04M
MAA icon
1380
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,400
Closed -$127K
MANH icon
1381
CALL
Manhattan Associates
MANH
$8.97B
– –
-1,500
Closed -$99K
MANH icon
1382
Manhattan Associates
MANH
$8.97B
– –
-4,649
Closed -$308K
MAR icon
1383
Marriott International
MAR
$98.7B
– –
-5,237
Closed -$343K
MAS icon
1384
CALL
Masco
MAS
$16B
– –
-6,800
Closed -$192K
MAS icon
1385
Masco
MAS
$16B
– –
-6,873
Closed -$195K
MAS icon
1386
PUT
Masco
MAS
$16B
– –
-100
Closed -$3K
MAT icon
1387
CALL
Mattel
MAT
$4.17B
– –
-2,000
Closed -$54K
MAT icon
1388
PUT
Mattel
MAT
$4.17B
– –
-12,600
Closed -$342K
MCD icon
1389
McDonald's
MCD
$188B
– –
-8,053
Closed -$962K
MCHP icon
1390
CALL
Microchip Technology
MCHP
$42.8B
– –
-2,400
Closed -$56K
MCK icon
1391
PUT
McKesson
MCK
$98.5B
– –
-51,200
Closed -$10.1M
MCO icon
1392
PUT
Moody's
MCO
$81.7B
– –
-20,800
Closed -$2.09M
MD icon
1393
Pediatrix Medical
MD
$2.16B
– –
-6,524
Closed -$433K
MGM icon
1394
CALL
MGM Resorts International
MGM
$11.7B
– –
-50,200
Closed -$1.14M
MHK icon
1395
Mohawk Industries
MHK
$6.9B
– –
-1,762
Closed -$307K
MLM icon
1396
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-300
Closed -$41K
MRSH
1397
Marsh
MRSH
$86.3B
– –
-488
Closed -$27K
MMM icon
1398
CALL
3M
MMM
$89B
– –
-35,402
Closed -$4.46M
MO icon
1399
Altria Group
MO
$122B
– –
-2,267
Closed -$137K
MRK icon
1400
Merck
MRK
$324B
– –
-21,482
Closed -$1.05M
54 55
56
57 58

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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.