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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
OHI icon
1526
PUT
Omega Healthcare
OHI
$15.4B
– –
-10,800
Closed -$380K
OII icon
1527
Oceaneering
OII
$5.25B
– –
-4,169
Closed -$164K
OII icon
1528
PUT
Oceaneering
OII
$5.25B
– –
-7,200
Closed -$283K
PBYI icon
1529
CALL
Puma Biotechnology
PBYI
$406M
– –
-9,300
Closed -$701K
PCAR icon
1530
PUT
PACCAR
PCAR
$69.6B
– –
-20,700
Closed -$720K
PCG icon
1531
CALL
PG&E
PCG
$47.8B
– –
-2,700
Closed -$143K
PFE icon
1532
Pfizer
PFE
$140B
– –
-1,199
Closed -$37.7K
PFE icon
1533
PUT
Pfizer
PFE
$140B
– –
-75,256
Closed -$2.24M
PFG icon
1534
Principal Financial Group
PFG
$23.6B
– –
-1,596
Closed -$76K
PG icon
1535
Procter & Gamble
PG
$343B
– –
-16,650
Closed -$1.27M
PH icon
1536
Parker-Hannifin
PH
$125B
– –
-877
Closed -$85K
PH icon
1537
PUT
Parker-Hannifin
PH
$125B
– –
-11,600
Closed -$1.13M
PII icon
1538
CALL
Polaris
PII
$4.15B
– –
-3,200
Closed -$384K
PII icon
1539
Polaris
PII
$4.15B
– –
-625
Closed -$75K
PII icon
1540
PUT
Polaris
PII
$4.15B
– –
-800
Closed -$96K
PKG icon
1541
CALL
Packaging Corp of America
PKG
$22.7B
– –
-3,800
Closed -$229K
PM icon
1542
Philip Morris
PM
$301B
– –
-14,209
Closed -$1.23M
PNC icon
1543
PNC Financial Services
PNC
$100B
– –
-16,229
Closed -$1.51M
PNR icon
1544
CALL
Pentair
PNR
$10.2B
– –
-5,063
Closed -$174K
PPC icon
1545
Pilgrim's Pride
PPC
$6.82B
– –
-9,922
Closed -$203K
PPG icon
1546
PPG Industries
PPG
$25.9B
– –
-15
Closed -$1K
PRGO icon
1547
CALL
Perrigo
PRGO
$1.4B
– –
-300
Closed -$47K
PRGO icon
1548
PUT
Perrigo
PRGO
$1.4B
– –
-1,900
Closed -$299K
PRU icon
1549
Prudential Financial
PRU
$41.7B
– –
-29,649
Closed -$2.45M
PSA icon
1550
Public Storage
PSA
$60.2B
– –
-448
Closed -$105K
60 61
62
63 64

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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.