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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
TRIP icon
1501
PUT
TripAdvisor
TRIP
$1.59B
– –
-16,000
Closed -$1.36M
TROW icon
1502
CALL
T. Rowe Price
TROW
$25B
– –
-7,300
Closed -$522K
TSCO icon
1503
PUT
Tractor Supply
TSCO
$16.3B
– –
-158,000
Closed -$2.7M
TSN icon
1504
Tyson Foods
TSN
$20.2B
– –
-29,890
Closed -$1.8M
TXT icon
1505
PUT
Textron
TXT
$16.6B
– –
-12,300
Closed -$517K
TYL icon
1506
CALL
Tyler Technologies
TYL
$12.2B
– –
-100
Closed -$17K
UAA icon
1507
CALL
Under Armour
UAA
$3B
– –
-21,350
Closed -$854K
UAL icon
1508
PUT
United Airlines
UAL
$38.4B
– –
-31,700
Closed -$1.82M
UNP icon
1509
Union Pacific
UNP
$183B
– –
-47,672
Closed -$3.69M
VMC icon
1510
PUT
Vulcan Materials
VMC
$36.3B
– –
-100
Closed -$9K
VOYA icon
1511
CALL
Voya Financial
VOYA
$8.94B
– –
-2,500
Closed -$92K
VRSN icon
1512
CALL
VeriSign
VRSN
$25.3B
– –
-5,700
Closed -$498K
VTR icon
1513
Ventas
VTR
$48.9B
– –
-3,336
Closed -$188K
VTRS icon
1514
CALL
Viatris
VTRS
$20.1B
– –
-1,100
Closed -$59K
WAT icon
1515
PUT
Waters Corp
WAT
$36.8B
– –
-2,200
Closed -$296K
WHR icon
1516
Whirlpool
WHR
$2.42B
– –
-6,639
Closed -$990K
WM icon
1517
CALL
Waste Management
WM
$95.9B
– –
-5,100
Closed -$272K
WMT icon
1518
Walmart Inc
WMT
$871B
– –
-155,454
Closed -$3.41M
WPC icon
1519
CALL
W.P. Carey
WPC
$17.1B
– –
-306
Closed -$18K
WU icon
1520
Western Union
WU
$2.57B
– –
-4,501
Closed -$81K
WU icon
1521
PUT
Western Union
WU
$2.57B
– –
-10,800
Closed -$193K
XHB icon
1522
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-125,900
Closed -$4.3M
XLF icon
1523
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,547,758
Closed -$32.4M
XLI icon
1524
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-42,700
Closed -$2.26M
XLI icon
1525
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-92,900
Closed -$4.92M
59 60
61
62 63

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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.