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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
IYR icon
1476
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,619
Closed -$121K
J icon
1477
Jacobs Solutions
J
$15.9B
– –
-128
Closed -$4K
JAZZ icon
1478
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-795
Closed -$110K
JCI icon
1479
CALL
Johnson Controls International
JCI
$87.5B
– –
-26,358
Closed -$1.14M
JCI icon
1480
Johnson Controls International
JCI
$87.5B
– –
-10,109
Closed -$438K
JCI icon
1481
PUT
Johnson Controls International
JCI
$87.5B
– –
-20,246
Closed -$877K
JNJ icon
1482
Johnson & Johnson
JNJ
$635B
– –
-67,851
Closed -$6.82M
KDP icon
1483
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-42,000
Closed -$3.32M
KLAC icon
1484
PUT
KLA
KLAC
$275B
– –
-47,000
Closed -$235K
LBTYA icon
1485
Liberty Global Class A
LBTYA
$3.31B
– –
-16,006
Closed -$604K
LBTYA icon
1486
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-19,253
Closed -$721K
LEA icon
1487
CALL
Lear
LEA
$7.19B
– –
-5,000
Closed -$544K
LEG icon
1488
Leggett & Platt
LEG
$1.52B
– –
-470
Closed -$19K
LII icon
1489
Lennox International
LII
$18.8B
– –
-1,800
Closed -$204K
LILA icon
1490
Liberty Latin America Class A
LILA
$1.51B
– –
-1,312
Closed -$28K
LUV icon
1491
PUT
Southwest Airlines
LUV
$22.1B
– –
-25,600
Closed -$974K
MA icon
1492
Mastercard
MA
$477B
– –
-2,309
Closed -$226K
MAN icon
1493
CALL
ManpowerGroup
MAN
$2.39B
– –
-3,400
Closed -$278K
MCHP icon
1494
PUT
Microchip Technology
MCHP
$42.8B
– –
-25,200
Closed -$543K
MCK icon
1495
McKesson
MCK
$98.5B
– –
-16,805
Closed -$3.17M
MDT icon
1496
Medtronic
MDT
$107B
– –
-14,968
Closed -$1.13M
MEOH icon
1497
CALL
Methanex
MEOH
$4.32B
– –
-12,100
Closed -$401K
MGA icon
1498
CALL
Magna International
MGA
$17.9B
– –
-7,800
Closed -$374K
MGA icon
1499
Magna International
MGA
$17.9B
– –
-8,745
Closed -$420K
MGA icon
1500
PUT
Magna International
MGA
$17.9B
– –
-11,700
Closed -$562K
58 59
60
61 62

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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.