We are live on ! Find out more
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
GIS icon
1451
PUT
General Mills
GIS
$19.2B
– –
-9,600
Closed -$539K
GLD icon
1452
PUT
SPDR Gold Trust
GLD
$131B
– –
-27,500
Closed -$2.94M
GME icon
1453
GameStop
GME
$9.5B
– –
-4
Closed –
B
1454
Barrick Mining
B
$62.2B
$0 ﹤0.01%
26
-13,144
-100% -$98K
B
1455
PUT
Barrick Mining
B
$62.2B
– –
-9,400
Closed -$60K
GOOG icon
1456
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-338,000
Closed -$10.8M
GOOG icon
1457
Alphabet (Google) Class C
GOOG
$3.9T
– –
-44,080
Closed -$1.41M
GOOG icon
1458
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,196,000
Closed -$38.2M
GS icon
1459
CALL
Goldman Sachs
GS
$313B
– –
-7,800
Closed -$1.35M
GSK icon
1460
GSK
GSK
$103B
– –
-5,617
Closed -$286K
GSK icon
1461
PUT
GSK
GSK
$103B
– –
-5,440
Closed -$261K
GT icon
1462
CALL
Goodyear
GT
$2.07B
– –
-31,800
Closed -$933K
HAIN icon
1463
CALL
Hain Celestial
HAIN
$47.8M
– –
-900
Closed -$46K
HAS icon
1464
Hasbro
HAS
$12.6B
– –
-1,249
Closed -$91.5K
HII icon
1465
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-3,300
Closed -$354K
HP icon
1466
Helmerich & Payne
HP
$3.53B
– –
-17,386
Closed -$962K
HRB icon
1467
CALL
H&R Block
HRB
$5.18B
– –
-18,100
Closed -$655K
HRB icon
1468
PUT
H&R Block
HRB
$5.18B
– –
-30,700
Closed -$1.11M
HSY icon
1469
CALL
Hershey
HSY
$35.4B
– –
-8,400
Closed -$772K
PPLI
1470
CALL
People Inc
PPLI
$3.1B
– –
-15,108
Closed -$176K
IFF icon
1471
International Flavors & Fragrances
IFF
$19.4B
– –
-9,964
Closed -$1.15M
INGR icon
1472
Ingredion
INGR
$6.38B
– –
-3,312
Closed -$289K
INTC icon
1473
Intel
INTC
$466B
– –
-19,429
Closed -$657K
IQV icon
1474
PUT
IQVIA
IQV
$34.7B
– –
-2,200
Closed -$153K
IRM icon
1475
Iron Mountain
IRM
$38.2B
– –
-32
Closed -$1K
57 58
59
60 61

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.