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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
TDC icon
1576
Teradata
TDC
$2.68B
– –
-206
Closed -$5.81K
TECK icon
1577
CALL
Teck Resources
TECK
$29.5B
– –
-11,500
Closed -$55K
TECK icon
1578
Teck Resources
TECK
$29.5B
– –
-10,559
Closed -$51K
TECK icon
1579
PUT
Teck Resources
TECK
$29.5B
– –
-10,900
Closed -$52K
TFC icon
1580
Truist Financial
TFC
$63.2B
– –
-7,380
Closed -$278K
TM icon
1581
Toyota
TM
$210B
– –
-7,737
Closed -$907K
TM icon
1582
PUT
Toyota
TM
$210B
– –
-13,600
Closed -$1.59M
TNL icon
1583
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-886
Closed -$29K
TOL icon
1584
Toll Brothers
TOL
$14B
– –
-4,853
Closed -$173K
TRN icon
1585
CALL
Trinity Industries
TRN
$2.97B
– –
-9,445
Closed -$154K
TRN icon
1586
Trinity Industries
TRN
$2.97B
– –
-38,817
Closed -$634K
TRN icon
1587
PUT
Trinity Industries
TRN
$2.97B
– –
-39,031
Closed -$637K
TRP icon
1588
CALL
TC Energy
TRP
$73.5B
– –
-1,600
Closed -$51K
TRV icon
1589
Travelers Companies
TRV
$80.8B
– –
-5,264
Closed -$585K
TS icon
1590
CALL
Tenaris
TS
$29.1B
– –
-132,600
Closed -$3.2M
TT icon
1591
CALL
Trane Technologies
TT
$106B
– –
-5,700
Closed -$289K
TV icon
1592
Televisa
TV
$1.45B
– –
-3,223
Closed -$84K
UHS icon
1593
PUT
Universal Health Services
UHS
$9.43B
– –
-7,800
Closed -$974K
UL icon
1594
Unilever
UL
$131B
– –
-294
Closed -$13K
UL icon
1595
PUT
Unilever
UL
$131B
– –
-533
Closed -$24K
UNH icon
1596
UnitedHealth
UNH
$382B
– –
-15,718
Closed -$1.84M
URI icon
1597
United Rentals
URI
$71.1B
– –
-1,883
Closed -$136K
USB icon
1598
CALL
US Bancorp
USB
$99.6B
– –
-3,800
Closed -$156K
UTHR icon
1599
PUT
United Therapeutics
UTHR
$26.3B
– –
-3,700
Closed -$486K
VFC icon
1600
CALL
VF Corp
VFC
$6.68B
– –
-7,646
Closed -$491K
62 63
64
65 66

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SCB
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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.