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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
VLO icon
1601
Valero Energy
VLO
$89.8B
– –
-7,134
Closed -$486K
VYX icon
1602
NCR Voyix
VYX
$1.06B
– –
-75
Closed -$1K
WAB icon
1603
Wabtec
WAB
$51.1B
– –
-134
Closed -$12K
WAT icon
1604
CALL
Waters Corp
WAT
$36.8B
– –
-5,200
Closed -$615K
WBA
1605
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,299
Closed -$1.64M
WBD icon
1606
Warner Bros
WBD
$64.6B
– –
-16,166
Closed -$421K
WBD icon
1607
PUT
Warner Bros
WBD
$64.6B
– –
-11,200
Closed -$292K
WEC icon
1608
WEC Energy
WEC
$37.7B
– –
-12,646
Closed -$645K
WELL icon
1609
Welltower
WELL
$178B
– –
-2,948
Closed -$192K
WMB icon
1610
PUT
Williams Companies
WMB
$90.5B
– –
-11,700
Closed -$431K
WRB icon
1611
PUT
W.R. Berkley
WRB
$28B
– –
-2,025
Closed -$33K
WSM icon
1612
Williams-Sonoma
WSM
$26.7B
– –
-5,354
Closed -$183K
XLE icon
1613
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-58,356
Closed -$1.92M
XLK icon
1614
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-518
Closed -$11.2K
XME icon
1615
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-100
Closed -$2K
XME icon
1616
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-72,700
Closed -$1.22M
ZBRA icon
1617
Zebra Technologies
ZBRA
$12.4B
– –
-60
Closed -$5K
ZTS icon
1618
CALL
Zoetis
ZTS
$31.6B
– –
-10,000
Closed -$412K
GAP
1619
PUT
The Gap Inc
GAP
$6.84B
– –
-2,500
Closed -$71K
SWN
1620
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-16,600
Closed -$211K
CLR
1621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-288
Closed -$9.21K
MIC
1622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,257
Closed -$93.9K
XLNX
1623
DELISTED
Xilinx Inc
XLNX
– –
-25,181
Closed -$1.19M
MXIM
1624
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-4,500
Closed -$150K
HDS
1625
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,099
Closed -$213K
63 64
65
66 67

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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.