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
+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
AMGN icon
126
CALL
Amgen
AMGN
$203B
$8.92M 0.17%
59,500
+32,200
+118% +$4.78M
ABT icon
127
CALL
Abbott
ABT
$180B
$8.77M 0.17%
209,600
+169,500
+423% +$6.72M
OXY icon
128
CALL
Occidental Petroleum
OXY
$57B
$8.73M 0.17%
127,600
+124,395
+3,881% +$8.34M
WMT icon
129
CALL
Walmart Inc
WMT
$871B
$8.64M 0.16%
378,600
+230,400
+155% +$5.05M
PG icon
130
CALL
Procter & Gamble
PG
$343B
$8.57M 0.16%
104,100
+44,000
+73% +$3.55M
CPRI icon
131
PUT
Capri Holdings
CPRI
$1.77B
$8.52M 0.16%
149,500
+6,900
+5% +$341K
CNI icon
132
PUT
Canadian National Railway
CNI
$78.5B
$8.48M 0.16%
135,700
+69,800
+106% +$3.91M
GOOGL icon
133
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.39M 0.16%
220,000
-208,000
-49% -$7.66M
AEM icon
134
PUT
Agnico Eagle Mines
AEM
$72.6B
$8.31M 0.16%
229,900
+42,400
+23% +$1.39M
STX icon
135
CALL
Seagate
STX
$193B
$8.21M 0.16%
238,400
+142,700
+149% +$4.6M
APC
136
PUT
DELISTED
Anadarko Petroleum
APC
$8.14M 0.16%
174,900
+140,900
+414% +$5.72M
ECL icon
137
PUT
Ecolab
ECL
$75.6B
$8.13M 0.15%
72,900
+59,300
+436% +$6.3M
KMI icon
138
PUT
Kinder Morgan
KMI
$73.1B
$8.1M 0.15%
453,600
+354,900
+360% +$5.81M
WFC icon
139
PUT
Wells Fargo
WFC
$261B
$8.06M 0.15%
166,600
-88,000
-35% -$4.31M
XLU icon
140
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.03M 0.15%
323,800
+95,400
+42% +$2.2M
BIDU icon
141
Baidu
BIDU
$35.8B
$7.94M 0.15%
+41,603
New +$7.08M
QCOM icon
142
CALL
Qualcomm
QCOM
$176B
$7.88M 0.15%
154,000
+102,000
+196% +$4.97M
PM icon
143
PUT
Philip Morris
PM
$301B
$7.85M 0.15%
80,000
-91,700
-53% -$8.41M
MS icon
144
CALL
Morgan Stanley
MS
$337B
$7.84M 0.15%
313,400
+286,700
+1,074% +$7.32M
USB icon
145
CALL
US Bancorp
USB
$99.6B
$7.76M 0.15%
+191,200
New +$7.63M
NFLX icon
146
PUT
Netflix
NFLX
$292B
$7.74M 0.15%
757,000
-103,000
-12% -$1.01M
TXN icon
147
PUT
Texas Instruments
TXN
$255B
$7.68M 0.15%
133,700
-118,400
-47% -$6.29M
XLY icon
148
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.6M 0.14%
192,200
-73,400
-28% -$2.73M
EXC icon
149
CALL
Exelon
EXC
$48.6B
$7.58M 0.14%
296,243
+212,263
+253% +$4.76M
EMN icon
150
CALL
Eastman Chemical
EMN
$7.8B
$7.55M 0.14%
104,600
+18,100
+21% +$1.19M
4 5
6
7 8

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 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.