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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
RCL icon
1451
Royal Caribbean
RCL
$78.7B
– –
-22,802
Closed -$1.78M
RF icon
1452
Regions Financial
RF
$26.3B
– –
-21,975
Closed -$211K
RF icon
1453
PUT
Regions Financial
RF
$26.3B
– –
-100,900
Closed -$969K
RGA icon
1454
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-500
Closed -$43K
RGA icon
1455
Reinsurance Group of America
RGA
$15.7B
– –
-697
Closed -$60K
RGA icon
1456
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-700
Closed -$60K
RJF icon
1457
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
5
-3,804
-100% -$117K
RNR icon
1458
RenaissanceRe
RNR
$13.7B
– –
-4,254
Closed -$482K
ROK icon
1459
PUT
Rockwell Automation
ROK
$51.4B
– –
-1,800
Closed -$185K
ROST icon
1460
PUT
Ross Stores
ROST
$76.6B
– –
-29,900
Closed -$1.61M
RTX icon
1461
RTX Corp
RTX
$287B
– –
-9,785
Closed -$568K
SAP icon
1462
SAP
SAP
$187B
– –
-23,941
Closed -$1.89M
SBAC icon
1463
SBA Communications
SBAC
$18.4B
– –
-868
Closed -$91K
SCHW
1464
PUT
Charles Schwab
SCHW
$177B
– –
-92,400
Closed -$3.04M
SEE
1465
DELISTED
Sealed Air
SEE
– –
-16,912
Closed -$740K
SEIC icon
1466
CALL
SEI Investments
SEIC
$11.9B
– –
-2,100
Closed -$110K
SHW icon
1467
Sherwin-Williams
SHW
$78.3B
– –
-13,986
Closed -$1.22M
SHW icon
1468
PUT
Sherwin-Williams
SHW
$78.3B
– –
-6,600
Closed -$571K
SIG icon
1469
CALL
Signet Jewelers
SIG
$3.55B
– –
-1,000
Closed -$124K
SJM icon
1470
CALL
J.M. Smucker
SJM
$12.6B
– –
-4,500
Closed -$555K
SJM icon
1471
PUT
J.M. Smucker
SJM
$12.6B
– –
-3,800
Closed -$469K
SLG icon
1472
SL Green Realty
SLG
$3.88B
– –
-48
Closed -$4.39K
SNA icon
1473
CALL
Snap-on
SNA
$20.9B
– –
-4,200
Closed -$720K
SO icon
1474
Southern Company
SO
$110B
– –
-17,614
Closed -$858K
SPG icon
1475
PUT
Simon Property Group
SPG
$74.5B
– –
-6,300
Closed -$1.23M
57 58
59
60 61

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WAM
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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.