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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
CL icon
1401
Colgate-Palmolive
CL
$72.6B
– –
-6,137
Closed -$408K
CLB icon
1402
CALL
Core Laboratories
CLB
$538M
– –
-200
Closed -$20K
CM icon
1403
Canadian Imperial Bank of Commerce
CM
$107B
– –
-126
Closed -$5K
CMCSA icon
1404
PUT
Comcast
CMCSA
$79.1B
– –
-55,600
Closed -$1.58M
CMI icon
1405
Cummins
CMI
$91.7B
– –
-6,336
Closed -$633K
CNC icon
1406
Centene
CNC
$31.3B
– –
-11,254
Closed -$333K
CNX icon
1407
CALL
CNX Resources
CNX
$4.85B
– –
-21,000
Closed -$172K
CNX icon
1408
PUT
CNX Resources
CNX
$4.85B
– –
-88,320
Closed -$721K
COF icon
1409
CALL
Capital One
COF
$124B
– –
-200
Closed -$15K
COO icon
1410
CALL
Cooper Companies
COO
$13.7B
– –
-1,600
Closed -$60K
COST icon
1411
CALL
Costco
COST
$415B
– –
-4,400
Closed -$636K
CRI icon
1412
Carter's
CRI
$1.43B
– –
-943
Closed -$85K
CRM icon
1413
Salesforce
CRM
$134B
– –
-1,700
Closed -$133K
CSGP icon
1414
CoStar Group
CSGP
$11.3B
– –
-60
Closed -$1K
CVE icon
1415
CALL
Cenovus Energy
CVE
$54.6B
– –
-100
Closed -$2K
D icon
1416
Dominion Energy
D
$62.5B
– –
-2,887
Closed -$199K
DFS
1417
DELISTED
Discover Financial Services
DFS
– –
-4,597
Closed -$255K
DG icon
1418
Dollar General
DG
$25.9B
– –
-1,672
Closed -$113K
DGX icon
1419
CALL
Quest Diagnostics
DGX
$25.1B
– –
-9,000
Closed -$553K
DHI icon
1420
D.R. Horton
DHI
$41B
– –
-14,528
Closed -$453K
DIA icon
1421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-7,743
Closed -$1.35M
DINO icon
1422
CALL
HF Sinclair
DINO
$15.9B
– –
-3,000
Closed -$147K
DINO icon
1423
HF Sinclair
DINO
$15.9B
– –
-6,197
Closed -$303K
DOC icon
1424
Healthpeak Properties
DOC
$15.4B
– –
-6,940
Closed -$232K
DOX icon
1425
Amdocs
DOX
$5.53B
– –
-3,701
Closed -$212K
55 56
57
58 59

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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.