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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
CVC
1651
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,803
Closed -$373K
SIRO
1652
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,645
Closed -$154K
PCL
1653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,633
Closed -$74.1K
BRCM
1654
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-866
Closed -$45K
BRCM
1655
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-31,900
Closed -$1.64M
ALTR
1656
CALL
DELISTED
Altera Corp
ALTR
– –
-3,400
Closed -$170K
HUB.B
1657
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-830
Closed -$71K
TYC
1658
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,460
Closed -$402K
DISH
1659
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,800
Closed -$105K
HOT
1660
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,000
Closed -$133K
HOT
1661
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-774
Closed -$51K
GRA
1662
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-3,000
Closed -$279K
GRA
1663
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-11,600
Closed -$1.08M
CHL
1664
CALL
DELISTED
China Mobile Limited
CHL
– –
-7,500
Closed -$446K
SHPG
1665
DELISTED
Shire pic
SHPG
– –
-18,276
Closed -$3.8M
SPLS
1666
DELISTED
Staples Inc
SPLS
– –
-21,022
Closed -$247K
MDVN
1667
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-800
Closed -$34K
MDVN
1668
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,356
Closed -$100K
MDVN
1669
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,000
Closed -$298K
GAS
1670
DELISTED
AGL Resources Inc
GAS
– –
-259
Closed -$16.2K
VXX
1671
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$199K
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.