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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
BP icon
126
CALL
BP
BP
$113B
$7.87M 0.16%
299,026
+78,798
+36% +$2.24M
URI icon
127
CALL
United Rentals
URI
$71.1B
$7.86M 0.16%
108,300
+50,300
+87% +$3.63M
AAPL icon
128
Apple
AAPL
$4.89T
$7.84M 0.16%
+297,900
New +$8.51M
LLY icon
129
PUT
Eli Lilly
LLY
$1.07T
$7.81M 0.15%
92,700
+48,800
+111% +$4.05M
IBM icon
130
CALL
IBM
IBM
$202B
$7.72M 0.15%
58,681
+26,673
+83% +$3.58M
DIA icon
131
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.48M 0.15%
43,000
-110,100
-72% -$19.2M
MGM icon
132
PUT
MGM Resorts International
MGM
$11.7B
$7.44M 0.15%
327,300
+262,400
+404% +$5.79M
ARMH
133
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.43M 0.15%
164,200
+100,300
+157% +$4.74M
BNY
134
PUT
Bank of New York Mellon
BNY
$108B
$7.41M 0.15%
179,700
+176,000
+4,757% +$7.39M
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$7.38M 0.15%
538,155
+130,118
+32% +$1.89M
MA icon
136
CALL
Mastercard
MA
$477B
$7.35M 0.15%
75,500
+40,700
+117% +$3.99M
VLO icon
137
CALL
Valero Energy
VLO
$89.8B
$7.33M 0.15%
103,700
+78,100
+305% +$5.32M
GDX icon
138
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.27M 0.14%
530,000
-157,800
-23% -$2.29M
MDT icon
139
CALL
Medtronic
MDT
$107B
$7.25M 0.14%
94,300
+21,900
+30% +$1.65M
CVS icon
140
CALL
CVS Health
CVS
$137B
$7.18M 0.14%
73,400
+52,800
+256% +$5.17M
META icon
141
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.15M 0.14%
68,300
-61,900
-48% -$6.36M
TYL icon
142
PUT
Tyler Technologies
TYL
$12.2B
$7.13M 0.14%
+40,900
New +$7.07M
NEE icon
143
PUT
NextEra Energy
NEE
$187B
$7.11M 0.14%
273,600
+144,800
+112% +$3.66M
COF icon
144
PUT
Capital One
COF
$124B
$7.07M 0.14%
98,000
+86,700
+767% +$6.64M
HAL icon
145
CALL
Halliburton
HAL
$27.9B
$7.07M 0.14%
207,700
+7,400
+4% +$279K
REGN icon
146
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$7.06M 0.14%
13,000
+300
+2% +$163K
TSLA icon
147
PUT
Tesla
TSLA
$1.24T
$7.01M 0.14%
438,000
+213,000
+95% +$3.19M
KEY icon
148
PUT
KeyCorp
KEY
$24.3B
$6.99M 0.14%
530,200
+500,700
+1,697% +$6.57M
SWK icon
149
PUT
Stanley Black & Decker
SWK
$14.2B
$6.98M 0.14%
65,400
-1,100
-2% -$116K
XOM icon
150
PUT
ExxonMobil
XOM
$651B
$6.93M 0.14%
88,900
+65,200
+275% +$5.21M
4 5
6
7 8

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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.