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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
RAI
1601
PUT
DELISTED
Reynolds American Inc
RAI
– –
-44,200
Closed -$2.04M
PNRA
1602
CALL
DELISTED
Panera Bread Co
PNRA
– –
-3,800
Closed -$740K
MJN
1603
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,000
Closed -$79K
CSC
1604
CALL
DELISTED
Computer Sciences
CSC
– –
-14,900
Closed -$487K
CSC
1605
DELISTED
Computer Sciences
CSC
– –
-244
Closed -$8K
CSC
1606
PUT
DELISTED
Computer Sciences
CSC
– –
-16,200
Closed -$529K
LLTC
1607
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-6,000
Closed -$255K
NRF
1608
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1
Closed –
LGF
1609
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-6,800
Closed -$220K
ITC
1610
DELISTED
ITC HOLDINGS CORP
ITC
– –
-30,620
Closed -$1.2M
EMC
1611
CALL
DELISTED
EMC CORPORATION
EMC
– –
-10,600
Closed -$272K
EMC
1612
PUT
DELISTED
EMC CORPORATION
EMC
– –
-111,500
Closed -$2.86M
IHS
1613
CALL
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,300
Closed -$628K
TE
1614
CALL
DELISTED
TECO ENERGY INC
TE
– –
-1,600
Closed -$43K
CVC
1615
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,500
Closed -$112K
CVC
1616
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,800
Closed -$281K
SNDK
1617
DELISTED
SANDISK CORP
SNDK
– –
-5,888
Closed -$425K
ADT
1618
PUT
DELISTED
ADT Corp
ADT
– –
-1,700
Closed -$56K
MHFI
1619
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,000
Closed -$591K
SUNE
1620
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-83,300
Closed -$424K
SUNE
1621
DELISTED
SUNEDISON, INC COM
SUNE
– –
-38,428
Closed -$196K
SUNE
1622
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-38,400
Closed -$195K
GMCR
1623
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,800
Closed -$252K
GMCR
1624
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-33,600
Closed -$3.02M
GMCR
1625
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,700
Closed -$3.21M
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.