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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
CTXS
151
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.87M 0.14%
114,027
+109,255
+2,290% +$6.71M
INTC icon
152
CALL
Intel
INTC
$466B
$6.84M 0.14%
198,500
-210,300
-51% -$7.11M
PEP icon
153
CALL
PepsiCo
PEP
$186B
$6.68M 0.13%
66,900
– –
NEM icon
154
PUT
Newmont
NEM
$98.2B
$6.61M 0.13%
367,600
+157,900
+75% +$2.9M
PXD
155
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56M 0.13%
52,300
+41,000
+363% +$5.63M
AAL icon
156
CALL
American Airlines Group
AAL
$9.58B
$6.52M 0.13%
154,000
+21,100
+16% +$914K
DLTR icon
157
PUT
Dollar Tree
DLTR
$23.1B
$6.52M 0.13%
84,400
+80,000
+1,818% +$5.59M
JNJ icon
158
PUT
Johnson & Johnson
JNJ
$635B
$6.38M 0.13%
62,100
-79,100
-56% -$7.95M
MKL icon
159
PUT
Markel Group
MKL
$25B
$6.36M 0.13%
7,200
-1,900
-21% -$1.65M
LVS icon
160
PUT
Las Vegas Sands
LVS
$30.5B
$6.35M 0.13%
144,900
+37,900
+35% +$1.72M
BA icon
161
CALL
Boeing
BA
$165B
$6.32M 0.13%
43,700
-7,100
-14% -$1.02M
LOW icon
162
PUT
Lowe's Companies
LOW
$116B
$6.31M 0.12%
83,000
+70,600
+569% +$5.24M
HPQ icon
163
PUT
HP
HPQ
$23.5B
$6.29M 0.12%
531,400
-255,375
-32% -$3.27M
BUD icon
164
PUT
AB InBev
BUD
$158B
$6.29M 0.12%
+50,300
New +$6.09M
WHR icon
165
PUT
Whirlpool
WHR
$2.42B
$6.27M 0.12%
42,700
+14,200
+50% +$2.2M
LVS icon
166
CALL
Las Vegas Sands
LVS
$30.5B
$6.23M 0.12%
142,100
-25,900
-15% -$1.18M
NKE icon
167
CALL
Nike
NKE
$61.9B
$6.19M 0.12%
99,000
+48,600
+96% +$3.13M
SNDK
168
PUT
DELISTED
SANDISK CORP
SNDK
$6.18M 0.12%
81,300
-9,500
-10% -$696K
KO icon
169
CALL
Coca-Cola
KO
$354B
$6.16M 0.12%
143,400
-60,100
-30% -$2.55M
NVS icon
170
PUT
Novartis
NVS
$295B
$6.08M 0.12%
78,901
-21,427
-21% -$1.7M
DHI icon
171
CALL
D.R. Horton
DHI
$41B
$6.06M 0.12%
189,100
+160,100
+552% +$5M
GG
172
PUT
DELISTED
Goldcorp Inc
GG
$5.99M 0.12%
517,700
+194,200
+60% +$2.47M
XLB icon
173
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.92M 0.12%
272,600
+149,800
+122% +$3.33M
STX icon
174
PUT
Seagate
STX
$193B
$5.87M 0.12%
160,000
+108,900
+213% +$4.14M
NVS icon
175
Novartis
NVS
$295B
$5.86M 0.12%
76,057
+23,729
+45% +$1.89M
5 6
7
8 9

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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.