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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
MIDD icon
1501
PUT
Middleby
MIDD
$6.05B
– –
-1,500
Closed -$158K
MKL icon
1502
Markel Group
MKL
$25B
– –
-2,036
Closed -$1.77M
MOS icon
1503
The Mosaic Company
MOS
$7.09B
– –
-25,247
Closed -$806K
MOS icon
1504
PUT
The Mosaic Company
MOS
$7.09B
– –
-14,800
Closed -$460K
MPC icon
1505
Marathon Petroleum
MPC
$90.3B
– –
-23,935
Closed -$1.25M
MRVL icon
1506
CALL
Marvell Technology
MRVL
$174B
– –
-64,700
Closed -$586K
MSI icon
1507
Motorola Solutions
MSI
$69.4B
– –
-5,934
Closed -$414K
MT icon
1508
ArcelorMittal
MT
$50.4B
– –
-419
Closed -$5K
NBR icon
1509
CALL
Nabors Industries
NBR
$1.23B
– –
-396
Closed -$187K
NBR icon
1510
Nabors Industries
NBR
$1.23B
– –
-644
Closed -$304K
NBR icon
1511
PUT
Nabors Industries
NBR
$1.23B
– –
-746
Closed -$352K
NEE icon
1512
NextEra Energy
NEE
$187B
– –
-58,392
Closed -$1.48M
NGG icon
1513
National Grid
NGG
$82.7B
– –
-2,694
Closed -$181K
NGG icon
1514
PUT
National Grid
NGG
$82.7B
– –
-24,462
Closed -$1.64M
NI icon
1515
NiSource
NI
$22.4B
– –
-11,514
Closed -$214K
NOV icon
1516
PUT
NOV
NOV
$7.45B
– –
-102,100
Closed -$3.84M
NRG icon
1517
CALL
NRG Energy
NRG
$29.8B
– –
-23,400
Closed -$347K
NTRS icon
1518
CALL
Northern Trust
NTRS
$22.2B
– –
-16,800
Closed -$1.15M
NUE icon
1519
Nucor
NUE
$56.4B
– –
-51,095
Closed -$2.1M
NVO
1520
PUT
Novo Nordisk
NVO
$216B
– –
-4,000
Closed -$108K
NWL icon
1521
Newell Brands
NWL
$2.16B
– –
-2,131
Closed -$93.3K
NWL icon
1522
PUT
Newell Brands
NWL
$2.16B
– –
-3,400
Closed -$135K
OC icon
1523
Owens Corning
OC
$11.5B
– –
-5,425
Closed -$249K
ODFL icon
1524
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,500
Closed -$92K
OHI icon
1525
CALL
Omega Healthcare
OHI
$15.4B
– –
-49,100
Closed -$1.73M
59 60
61
62 63

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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.