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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
ETFC
1626
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,400
Closed -$195K
LM
1627
DELISTED
Legg Mason, Inc.
LM
– –
-189
Closed -$8K
CHK
1628
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-134
Closed -$196K
AKRX
1629
DELISTED
Akorn Inc
AKRX
– –
-23,012
Closed -$656K
AKRX
1630
PUT
DELISTED
Akorn Inc
AKRX
– –
-24,100
Closed -$687K
RTN
1631
CALL
DELISTED
Raytheon Company
RTN
– –
-42,200
Closed -$4.61M
WFT
1632
PUT
DELISTED
Weatherford International plc
WFT
– –
-10,500
Closed -$89K
NFX
1633
DELISTED
Newfield Exploration
NFX
– –
-18,226
Closed -$679K
PF
1634
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,132
Closed -$134K
TWX
1635
DELISTED
Time Warner Inc
TWX
– –
-11,072
Closed -$774K
MON
1636
PUT
DELISTED
Monsanto Co
MON
– –
-3,300
Closed -$282K
CBI
1637
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,500
Closed -$337K
AGU
1638
PUT
DELISTED
Agrium
AGU
– –
-6,000
Closed -$537K
BRCD
1639
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1
Closed –
DD
1640
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-1,100
Closed -$53K
RAI
1641
DELISTED
Reynolds American Inc
RAI
– –
-8,901
Closed -$412K
LLTC
1642
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-12,900
Closed -$521K
SE
1643
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,732
Closed -$126K
NRF
1644
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+1
New +$20
LGF
1645
DELISTED
Lions Gate Entertainment
LGF
– –
-7,838
Closed -$288K
RAX
1646
DELISTED
Rackspace Hosting Inc
RAX
– –
-28,725
Closed -$709K
RAX
1647
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-28,800
Closed -$711K
EMC
1648
DELISTED
EMC CORPORATION
EMC
– –
-27,105
Closed -$704K
TE
1649
DELISTED
TECO ENERGY INC
TE
– –
-1,835
Closed -$49K
TE
1650
PUT
DELISTED
TECO ENERGY INC
TE
– –
-47,100
Closed -$1.24M
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.