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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
DPZ icon
1426
CALL
Domino's
DPZ
$11B
– –
-8,700
Closed -$939K
DPZ icon
1427
PUT
Domino's
DPZ
$11B
– –
-1,500
Closed -$162K
DTE icon
1428
DTE Energy
DTE
$31.1B
– –
-488
Closed -$33.6K
DUK icon
1429
Duke Energy
DUK
$102B
– –
-9,106
Closed -$640K
DXCM icon
1430
DexCom
DXCM
$27.6B
– –
-11,356
Closed -$236K
DXCM icon
1431
PUT
DexCom
DXCM
$27.6B
– –
-44,800
Closed -$962K
EBAY icon
1432
CALL
eBay
EBAY
$48.6B
– –
-10,200
Closed -$249K
ECL icon
1433
Ecolab
ECL
$75.6B
– –
-2,547
Closed -$300K
EL icon
1434
CALL
Estee Lauder
EL
$29B
– –
-33,100
Closed -$2.67M
EMN icon
1435
Eastman Chemical
EMN
$7.8B
– –
-7,750
Closed -$542K
EPC icon
1436
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-2,800
Closed -$228K
EQT icon
1437
CALL
EQT Corp
EQT
$33.2B
– –
-4,041
Closed -$142K
ESI icon
1438
Element Solutions
ESI
$9.12B
– –
-8
Closed –
EW icon
1439
PUT
Edwards Lifesciences
EW
$47.6B
– –
-114,600
Closed -$2.71M
FAST icon
1440
CALL
Fastenal
FAST
$54B
– –
-8,400
Closed -$77K
FCX icon
1441
Freeport-McMoran
FCX
$90B
– –
-154,784
Closed -$1.47M
FDS icon
1442
CALL
Factset
FDS
$9.05B
– –
-1,000
Closed -$160K
FE icon
1443
PUT
FirstEnergy
FE
$28.9B
– –
-3,200
Closed -$100K
FISV
1444
PUT
Fiserv Inc
FISV
$27.2B
– –
-2,800
Closed -$121K
FL
1445
DELISTED
Foot Locker
FL
– –
-5,177
Closed -$344K
FLS icon
1446
CALL
Flowserve
FLS
$9.25B
– –
-300
Closed -$12K
FTNT icon
1447
CALL
Fortinet
FTNT
$112B
– –
-4,500
Closed -$38K
FTNT icon
1448
Fortinet
FTNT
$112B
– –
-58,605
Closed -$498K
FTNT icon
1449
PUT
Fortinet
FTNT
$112B
– –
-96,500
Closed -$820K
GIS icon
1450
CALL
General Mills
GIS
$19.2B
– –
-14,300
Closed -$803K
56 57
58
59 60

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.