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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
CP icon
151
PUT
Canadian Pacific Kansas City
CP
$82B
$7.54M 0.14%
284,000
+197,500
+228% +$4.81M
XLB icon
152
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.51M 0.14%
335,200
+218,400
+187% +$4.52M
COP icon
153
CALL
ConocoPhillips
COP
$147B
$7.51M 0.14%
186,400
+129,200
+226% +$4.91M
COP icon
154
PUT
ConocoPhillips
COP
$147B
$7.47M 0.14%
185,400
-15,300
-8% -$582K
XOM icon
155
PUT
ExxonMobil
XOM
$651B
$7.44M 0.14%
89,000
+100
+0.1% +$8.01K
CVS icon
156
CALL
CVS Health
CVS
$137B
$7.28M 0.14%
70,200
-3,200
-4% -$311K
RHT
157
PUT
DELISTED
Red Hat Inc
RHT
$7.28M 0.14%
+97,700
New +$6.89M
GDX icon
158
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.24M 0.14%
362,700
-167,300
-32% -$2.88M
GS icon
159
CALL
Goldman Sachs
GS
$313B
$7.21M 0.14%
+45,900
New +$7.1M
YUM icon
160
PUT
Yum! Brands
YUM
$41B
$7.2M 0.14%
122,269
-43,677
-26% -$2.29M
ULTA icon
161
PUT
Ulta Beauty
ULTA
$20.4B
$7.19M 0.14%
37,100
-61,100
-62% -$10.6M
LYB icon
162
PUT
LyondellBasell Industries
LYB
$19.5B
$7.12M 0.14%
83,200
+57,600
+225% +$4.62M
VTR icon
163
PUT
Ventas
VTR
$48.9B
$7.11M 0.14%
113,000
+82,200
+267% +$4.62M
PPL
164
PUT
PPL Corp
PPL
$27.3B
$7.09M 0.14%
186,300
+57,300
+44% +$2.04M
EXC icon
165
PUT
Exelon
EXC
$48.6B
$7.01M 0.13%
273,951
+206,375
+305% +$4.62M
AKAM icon
166
PUT
Akamai
AKAM
$16.8B
$6.93M 0.13%
124,700
+70,300
+129% +$3.57M
XOP icon
167
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.88M 0.13%
56,700
-22,575
-28% -$2.45M
TGT icon
168
PUT
Target
TGT
$62.1B
$6.88M 0.13%
83,600
+16,800
+25% +$1.27M
LLY icon
169
PUT
Eli Lilly
LLY
$1.07T
$6.88M 0.13%
95,500
+2,800
+3% +$212K
CAT icon
170
CALL
Caterpillar
CAT
$409B
$6.87M 0.13%
89,700
-86,400
-49% -$5.79M
IP icon
171
PUT
International Paper
IP
$22.3B
$6.84M 0.13%
175,930
+174,874
+16,560% +$6.09M
C icon
172
CALL
Citigroup
C
$222B
$6.83M 0.13%
163,700
-16,100
-9% -$673K
TGT icon
173
CALL
Target
TGT
$62.1B
$6.75M 0.13%
82,000
-43,700
-35% -$3.3M
BAC icon
174
CALL
Bank of America
BAC
$435B
$6.68M 0.13%
494,300
+294,500
+147% +$3.98M
MA icon
175
CALL
Mastercard
MA
$477B
$6.67M 0.13%
70,600
-4,900
-6% -$433K
5 6
7
8 9

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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.