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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
XLP icon
1526
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-55,200
Closed -$2.79M
XLP icon
1527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,700
Closed -$290K
XLY icon
1528
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-39,600
Closed -$1.55M
XOP icon
1529
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-68,725
Closed -$8.31M
XRAY icon
1530
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-2,300
Closed -$140K
XRX icon
1531
Xerox
XRX
$337M
– –
-7,874
Closed -$221K
XRT icon
1532
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-36,100
Closed -$1.56M
ZION icon
1533
CALL
Zions Bancorporation
ZION
$10.1B
– –
-22,600
Closed -$617K
CPAY icon
1534
Corpay
CPAY
$24.2B
– –
-371
Closed -$48.2K
FLG
1535
Flagstar Bank National Association
FLG
$5.77B
– –
-991
Closed -$45.9K
SGI
1536
Somnigroup International
SGI
$15.1B
– –
-6,100
Closed -$107K
MRO
1537
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-48,500
Closed -$611K
SWN
1538
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-10,900
Closed -$77K
PXD
1539
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,500
Closed -$3.95M
PXD
1540
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,350
Closed -$1.41M
PACW
1541
CALL
DELISTED
PacWest Bancorp
PACW
– –
-4,700
Closed -$203K
PACW
1542
DELISTED
PacWest Bancorp
PACW
– –
-3,302
Closed -$142K
ICPT
1543
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,930
Closed -$438K
ICPT
1544
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,800
Closed -$568K
BBBY
1545
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,700
Closed -$1.53M
BBBY
1546
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,900
Closed -$381K
CLR
1547
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,400
Closed -$170K
CTXS
1548
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-43,451
Closed -$2.62M
MNDT
1549
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,800
Closed -$162K
MNDT
1550
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,551
Closed -$488K
60 61
62
63 64

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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.