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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
PCL
1626
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,400
Closed -$258K
XL
1627
PUT
DELISTED
XL Group Ltd.
XL
– –
-16,800
Closed -$658K
TYC
1628
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-23,684
Closed -$791K
DISH
1629
DELISTED
DISH Network Corp.
DISH
– –
-9,450
Closed -$456K
CAM
1630
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,300
Closed -$1.22M
CAM
1631
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-41,000
Closed -$2.59M
SIVB
1632
CALL
DELISTED
SVB Financial Group
SIVB
– –
-14,600
Closed -$1.74M
SIVB
1633
DELISTED
SVB Financial Group
SIVB
– –
-5,017
Closed -$485K
GRA
1634
DELISTED
W.R. Grace & Co.
GRA
– –
-3,856
Closed -$384K
CEO
1635
CALL
DELISTED
CNOOC Limited
CEO
– –
-21,400
Closed -$2.23M
UN
1636
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-200
Closed -$9K
WR
1637
PUT
DELISTED
Westar Energy Inc
WR
– –
-13,500
Closed -$573K
BCR
1638
DELISTED
CR Bard Inc.
BCR
– –
-2,402
Closed -$455K
WWAV
1639
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,600
Closed -$62K
LNKD
1640
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-11,500
Closed -$2.59M
GAS
1641
PUT
DELISTED
AGL Resources Inc
GAS
– –
-11,300
Closed -$721K
GOLD
1642
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-16,408
Closed -$1.01M
RHT
1643
CALL
DELISTED
Red Hat Inc
RHT
– –
-7,300
Closed -$605K
CIT
1644
CALL
DELISTED
CIT Group Inc.
CIT
– –
-6,200
Closed -$246K
ANAC
1645
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,700
Closed -$757K
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.