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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
AGN
1576
PUT
DELISTED
Allergan plc
AGN
– –
-9,600
Closed -$3M
RTN
1577
DELISTED
Raytheon Company
RTN
– –
-41,064
Closed -$5.06M
VIAB
1578
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,900
Closed -$325K
APC
1579
CALL
DELISTED
Anadarko Petroleum
APC
– –
-10,600
Closed -$515K
LLL
1580
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,900
Closed -$586K
LLL
1581
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-29,100
Closed -$3.48M
WFT
1582
CALL
DELISTED
Weatherford International plc
WFT
– –
-139,400
Closed -$1.17M
TFCFA
1583
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,500
Closed -$421K
NFX
1584
PUT
DELISTED
Newfield Exploration
NFX
– –
-21,500
Closed -$700K
ESRX
1585
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,150
Closed -$730K
ESRX
1586
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,000
Closed -$1.57M
AFSI
1587
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-744
Closed -$23K
AFSI
1588
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-800
Closed -$25K
AET
1589
DELISTED
Aetna Inc
AET
– –
-6,342
Closed -$679K
PX
1590
CALL
DELISTED
Praxair Inc
PX
– –
-3,200
Closed -$328K
SHLD
1591
DELISTED
Sears Holding Corporation
SHLD
– –
-5,100
Closed -$86.5K
EVHC
1592
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-753
Closed -$59K
ANDV
1593
CALL
DELISTED
Andeavor
ANDV
– –
-9,000
Closed -$948K
MON
1594
CALL
DELISTED
Monsanto Co
MON
– –
-12,500
Closed -$1.23M
OA
1595
DELISTED
Orbital ATK, Inc.
OA
– –
-2,778
Closed -$248K
CBI
1596
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,284
Closed -$128K
CBI
1597
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,900
Closed -$152K
CSRA
1598
DELISTED
CSRA Inc.
CSRA
– –
-244
Closed -$7K
AGU
1599
DELISTED
Agrium
AGU
– –
-7,548
Closed -$652K
WFM
1600
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-4,300
Closed -$144K
62 63
64
65 66

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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.