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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
MNDT
1551
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,000
Closed -$498K
ENDP
1552
CALL
DELISTED
Endo International plc
ENDP
– –
-1,800
Closed -$110K
ENDP
1553
PUT
DELISTED
Endo International plc
ENDP
– –
-1,800
Closed -$110K
NUAN
1554
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,544
Closed -$95K
NUAN
1555
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,830
Closed -$376K
XLNX
1556
PUT
DELISTED
Xilinx Inc
XLNX
– –
-114,400
Closed -$5.37M
KSU
1557
CALL
DELISTED
Kansas City Southern
KSU
– –
-2,300
Closed -$172K
KSU
1558
DELISTED
Kansas City Southern
KSU
– –
-32,768
Closed -$2.56M
XEC
1559
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,713
Closed -$332K
XEC
1560
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,400
Closed -$840K
MXIM
1561
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-25,700
Closed -$977K
ALXN
1562
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,200
Closed -$1.56M
ALXN
1563
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,951
Closed -$1.33M
ALXN
1564
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,100
Closed -$1.74M
CXO
1565
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,753
Closed -$1.26M
CXO
1566
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-46,900
Closed -$4.36M
TIF
1567
CALL
DELISTED
Tiffany & Co.
TIF
– –
-3,500
Closed -$267K
ETFC
1568
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-33,700
Closed -$999K
WUBA
1569
CALL
DELISTED
58.com Inc
WUBA
– –
-4,400
Closed -$290K
WUBA
1570
DELISTED
58.com Inc
WUBA
– –
-551
Closed -$36K
WUBA
1571
PUT
DELISTED
58.com Inc
WUBA
– –
-1,300
Closed -$86K
CHK
1572
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$9K
SDRL
1573
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed -$4K
AGN
1574
CALL
DELISTED
Allergan plc
AGN
– –
-1,200
Closed -$375K
AGN
1575
DELISTED
Allergan plc
AGN
– –
-9,685
Closed -$3.03M
61 62
63
64 65

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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.