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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
PSX icon
1551
Phillips 66
PSX
$82.9B
– –
-3,628
Closed -$313K
PYPL icon
1552
PayPal
PYPL
$49.5B
– –
-54,985
Closed -$1.71M
QQQ icon
1553
Invesco QQQ Trust
QQQ
$455B
– –
-58,131
Closed -$6.48M
RARE icon
1554
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-100
Closed -$10K
RHI icon
1555
Robert Half
RHI
$3.61B
– –
-502
Closed -$26K
RL icon
1556
CALL
Ralph Lauren
RL
$22.2B
– –
-3,800
Closed -$449K
RRC icon
1557
CALL
Range Resources
RRC
$9.11B
– –
-8,300
Closed -$267K
RVTY icon
1558
CALL
Revvity
RVTY
$12.3B
– –
-1,800
Closed -$83K
RVTY icon
1559
Revvity
RVTY
$12.3B
– –
-3,541
Closed -$163K
RVTY icon
1560
PUT
Revvity
RVTY
$12.3B
– –
-3,600
Closed -$165K
SCHW
1561
CALL
Charles Schwab
SCHW
$177B
– –
-23,500
Closed -$671K
SIG icon
1562
Signet Jewelers
SIG
$3.55B
– –
-444
Closed -$60.1K
SKX
1563
DELISTED
Skechers
SKX
– –
-13,254
Closed -$592K
SKX
1564
PUT
DELISTED
Skechers
SKX
– –
-10,800
Closed -$483K
SNPS icon
1565
Synopsys
SNPS
$71.5B
– –
-285
Closed -$13K
SONY icon
1566
CALL
Sony
SONY
$123B
– –
-39,500
Closed -$194K
SPG icon
1567
Simon Property Group
SPG
$74.5B
– –
-2,049
Closed -$397K
SRE icon
1568
PUT
Sempra
SRE
$60.8B
– –
-5,000
Closed -$242K
ST icon
1569
PUT
Sensata Technologies
ST
$6.65B
– –
-1,500
Closed -$67K
STZ icon
1570
CALL
Constellation Brands
STZ
$22.2B
– –
-4,500
Closed -$563K
STZ icon
1571
PUT
Constellation Brands
STZ
$22.2B
– –
-19,900
Closed -$2.49M
SWK icon
1572
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-3,700
Closed -$359K
SYY icon
1573
CALL
Sysco
SYY
$39.7B
– –
-2,300
Closed -$90K
TD icon
1574
CALL
Toronto Dominion Bank
TD
$198B
– –
-8,300
Closed -$327K
TD icon
1575
PUT
Toronto Dominion Bank
TD
$198B
– –
-26,000
Closed -$1.02M
61 62
63
64 65

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RC
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VDI
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RS
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SCB
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WAM
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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.