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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
PCG icon
1426
PUT
PG&E
PCG
$47.8B
– –
-33,300
Closed -$1.77M
PEG icon
1427
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-26,900
Closed -$1.04M
PEG icon
1428
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-5,200
Closed -$201K
PEP icon
1429
PepsiCo
PEP
$186B
– –
-5,018
Closed -$496K
PFE icon
1430
CALL
Pfizer
PFE
$140B
– –
-31,409
Closed -$962K
PFG icon
1431
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
+3
New +$115
PGEN icon
1432
CALL
Precigen
PGEN
$1.93B
– –
-12,108
Closed -$362K
PGEN icon
1433
Precigen
PGEN
$1.93B
– –
-8,748
Closed -$261K
PGEN icon
1434
PUT
Precigen
PGEN
$1.93B
– –
-8,778
Closed -$262K
PGR icon
1435
PUT
Progressive
PGR
$124B
– –
-11,500
Closed -$366K
PHM icon
1436
CALL
Pultegroup
PHM
$24.5B
– –
-15,300
Closed -$273K
PHM icon
1437
Pultegroup
PHM
$24.5B
– –
-60,742
Closed -$1.04M
PLD icon
1438
CALL
Prologis
PLD
$138B
– –
-14,300
Closed -$614K
PLD icon
1439
PUT
Prologis
PLD
$138B
– –
-43,000
Closed -$1.85M
PNC icon
1440
CALL
PNC Financial Services
PNC
$100B
– –
-83,700
Closed -$7.98M
PNW icon
1441
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-17,900
Closed -$1.15M
PPC icon
1442
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-10,100
Closed -$223K
PRU icon
1443
CALL
Prudential Financial
PRU
$41.7B
– –
-110,800
Closed -$9.02M
PSA icon
1444
PUT
Public Storage
PSA
$60.2B
– –
-5,400
Closed -$1.34M
PSX icon
1445
PUT
Phillips 66
PSX
$82.9B
– –
-3,800
Closed -$311K
PVH icon
1446
PVH
PVH
$3.71B
– –
-9,647
Closed -$759K
PWR icon
1447
Quanta Services
PWR
$93.9B
– –
-37,484
Closed -$759K
PWR icon
1448
PUT
Quanta Services
PWR
$93.9B
– –
-65,100
Closed -$1.32M
RARE icon
1449
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-545
Closed -$61K
RARE icon
1450
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,600
Closed -$516K
56 57
58
59 60

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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.