We are live on ! Find out more
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
HON icon
176
CALL
Honeywell
HON
$77.1B
$5.86M 0.12%
62,990
+47,187
+299% +$4.33M
T icon
177
CALL
AT&T
T
$165B
$5.86M 0.12%
225,345
-130,017
-37% -$3.3M
EMN icon
178
CALL
Eastman Chemical
EMN
$7.8B
$5.84M 0.12%
86,500
+69,200
+400% +$4.84M
FITB
179
PUT
Fifth Third Bancorp
FITB
$52B
$5.79M 0.11%
287,800
+99,600
+53% +$1.97M
CPRI icon
180
PUT
Capri Holdings
CPRI
$1.77B
$5.71M 0.11%
142,600
+27,800
+24% +$1.15M
CTSH icon
181
PUT
Cognizant
CTSH
$21.5B
$5.7M 0.11%
+95,000
New +$6.12M
NFLX icon
182
CALL
Netflix
NFLX
$292B
$5.7M 0.11%
498,000
+92,000
+23% +$1.05M
RDS.A
183
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.7M 0.11%
124,400
-37,300
-23% -$1.87M
MRK icon
184
CALL
Merck
MRK
$324B
$5.69M 0.11%
112,974
+17,920
+19% +$903K
AVGO icon
185
CALL
Broadcom
AVGO
$1.82T
$5.62M 0.11%
387,000
+271,000
+234% +$3.52M
WYNN icon
186
PUT
Wynn Resorts
WYNN
$10.1B
$5.5M 0.11%
79,500
+44,000
+124% +$2.94M
REGN icon
187
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$5.48M 0.11%
10,100
+4,000
+66% +$2.17M
BIIB icon
188
CALL
Biogen
BIIB
$29.9B
$5.42M 0.11%
17,700
+6,800
+62% +$1.95M
XLNX
189
PUT
DELISTED
Xilinx Inc
XLNX
$5.37M 0.11%
114,400
+9,300
+9% +$439K
ADP icon
190
CALL
Automatic Data Processing
ADP
$100B
$5.29M 0.1%
62,500
+59,600
+2,055% +$5.13M
DG icon
191
PUT
Dollar General
DG
$25.9B
$5.29M 0.1%
+73,600
New +$4.99M
ETN icon
192
CALL
Eaton
ETN
$157B
$5.28M 0.1%
+101,400
New +$5.49M
KSU
193
PUT
DELISTED
Kansas City Southern
KSU
$5.24M 0.1%
70,200
+37,800
+117% +$3.23M
BP icon
194
BP
BP
$113B
$5.23M 0.1%
198,997
+164,408
+475% +$4.68M
C icon
195
Citigroup
C
$222B
$5.21M 0.1%
100,600
+79,135
+369% +$4.2M
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.19M 0.1%
42,918
+25,240
+143% +$3.59M
ETN icon
197
PUT
Eaton
ETN
$157B
$5.13M 0.1%
+98,600
New +$5.34M
RTN
198
DELISTED
Raytheon Company
RTN
$5.11M 0.1%
+41,064
New +$4.94M
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.1M 0.1%
111,411
-26,110
-19% -$1.31M
XLU icon
200
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.94M 0.1%
228,400
-137,200
-38% -$2.97M
6 7
8
9 10

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.