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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
MSCI icon
1401
MSCI
MSCI
$40B
– –
-1,653
Closed -$119K
MSFT icon
1402
Microsoft
MSFT
$2.84T
– –
-31,320
Closed -$1.64M
MU icon
1403
CALL
Micron Technology
MU
$1.04T
– –
-16,100
Closed -$228K
MU icon
1404
Micron Technology
MU
$1.04T
– –
-26,966
Closed -$382K
MU icon
1405
PUT
Micron Technology
MU
$1.04T
– –
-46,700
Closed -$661K
MUR icon
1406
Murphy Oil
MUR
$5.58B
– –
-1,183
Closed -$27K
MUR icon
1407
PUT
Murphy Oil
MUR
$5.58B
– –
-1,600
Closed -$36K
NCLH icon
1408
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,210
Closed -$58.3K
NLY icon
1409
Annaly Capital Management
NLY
$16.9B
– –
-140
Closed -$5.49K
NOV icon
1410
CALL
NOV
NOV
$7.45B
– –
-5,700
Closed -$191K
NOW icon
1411
ServiceNow
NOW
$102B
– –
-7,175
Closed -$90.9K
NSC icon
1412
CALL
Norfolk Southern
NSC
$78.8B
– –
-7,600
Closed -$643K
NSC icon
1413
PUT
Norfolk Southern
NSC
$78.8B
– –
-32,700
Closed -$2.77M
NVDA icon
1414
CALL
NVIDIA
NVDA
$5.01T
– –
-452,000
Closed -$372K
NWL icon
1415
CALL
Newell Brands
NWL
$2.16B
– –
-3,200
Closed -$141K
OC icon
1416
CALL
Owens Corning
OC
$11.5B
– –
-30,300
Closed -$1.43M
OC icon
1417
PUT
Owens Corning
OC
$11.5B
– –
-19,700
Closed -$926K
ODFL icon
1418
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,100
Closed -$41K
OKE icon
1419
Oneok
OKE
$58.7B
– –
-4,243
Closed -$104K
OMC icon
1420
Omnicom Group
OMC
$22.7B
– –
-45,336
Closed -$3.42M
OMF icon
1421
OneMain Financial
OMF
$6.9B
– –
-2,725
Closed -$113K
OMF icon
1422
PUT
OneMain Financial
OMF
$6.9B
– –
-3,700
Closed -$154K
ORCL icon
1423
Oracle
ORCL
$331B
– –
-91,371
Closed -$3.38M
OXY icon
1424
Occidental Petroleum
OXY
$57B
– –
-17,489
Closed -$1.17M
PCG icon
1425
PG&E
PCG
$47.8B
– –
-6,292
Closed -$335K
55 56
57
58 59

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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.