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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
SPR
1476
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-5,300
Closed -$265K
SPY icon
1477
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-19,100
Closed -$3.73M
SSNC icon
1478
SS&C Technologies
SSNC
$17.8B
– –
-2,392
Closed -$82K
STLA icon
1479
Stellantis
STLA
$16.5B
– –
-294
Closed -$3K
STLA icon
1480
PUT
Stellantis
STLA
$16.5B
– –
-34,048
Closed -$311K
STT icon
1481
CALL
State Street
STT
$50.9B
– –
-7,600
Closed -$504K
STT icon
1482
State Street
STT
$50.9B
– –
-10,576
Closed -$601K
STX icon
1483
Seagate
STX
$193B
– –
-27,841
Closed -$897K
STWD icon
1484
Starwood Property Trust
STWD
$6.12B
– –
-2,511
Closed -$52K
SYF icon
1485
Synchrony
SYF
$23.7B
– –
-3,351
Closed -$93.1K
SYK icon
1486
Stryker
SYK
$127B
– –
-2,156
Closed -$200K
SYY icon
1487
Sysco
SYY
$39.7B
– –
-10,515
Closed -$431K
SYY icon
1488
PUT
Sysco
SYY
$39.7B
– –
-5,900
Closed -$242K
TAP icon
1489
CALL
Molson Coors Class B
TAP
$7.68B
– –
-8,100
Closed -$761K
TDC icon
1490
CALL
Teradata
TDC
$2.68B
– –
-6,000
Closed -$159K
TEVA icon
1491
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-64,500
Closed -$4.23M
TFC icon
1492
CALL
Truist Financial
TFC
$63.2B
– –
-38,200
Closed -$1.44M
TFC icon
1493
PUT
Truist Financial
TFC
$63.2B
– –
-33,000
Closed -$1.25M
TGT icon
1494
Target
TGT
$62.1B
– –
-23,907
Closed -$1.81M
THC icon
1495
Tenet Healthcare
THC
$20.1B
– –
-1,171
Closed -$35K
THC icon
1496
PUT
Tenet Healthcare
THC
$20.1B
– –
-1,200
Closed -$36K
TJX icon
1497
PUT
TJX Companies
TJX
$170B
– –
-119,000
Closed -$4.22M
TMO icon
1498
Thermo Fisher Scientific
TMO
$211B
– –
-572
Closed -$76.7K
TMUS icon
1499
T-Mobile US
TMUS
$193B
– –
-4,565
Closed -$172K
TOL icon
1500
PUT
Toll Brothers
TOL
$14B
– –
-13,700
Closed -$456K
58 59
60
61 62

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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.