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
+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
WFC icon
176
CALL
Wells Fargo
WFC
$261B
$6.65M 0.13%
137,600
+102,700
+294% +$5.03M
VTR icon
177
CALL
Ventas
VTR
$48.9B
$6.63M 0.13%
+105,300
New +$5.92M
CVS icon
178
PUT
CVS Health
CVS
$137B
$6.58M 0.13%
63,400
+26,900
+74% +$2.62M
ABBV icon
179
PUT
AbbVie
ABBV
$458B
$6.51M 0.12%
114,000
+40,400
+55% +$2.25M
DHI icon
180
PUT
D.R. Horton
DHI
$41.2B
$6.51M 0.12%
215,400
+98,500
+84% +$2.71M
PARA
181
CALL
DELISTED
Paramount Global Class B
PARA
$6.49M 0.12%
+117,800
New +$5.73M
ORCL icon
182
CALL
Oracle
ORCL
$331B
$6.48M 0.12%
158,400
+93,100
+143% +$3.45M
KO icon
183
CALL
Coca-Cola
KO
$354B
$6.47M 0.12%
139,500
-3,900
-3% -$170K
ADM icon
184
CALL
Archer Daniels Midland
ADM
$41.4B
$6.42M 0.12%
+176,700
New +$6.15M
BMY icon
185
PUT
Bristol-Myers Squibb
BMY
$127B
$6.31M 0.12%
98,800
+56,500
+134% +$3.56M
RDS.A
186
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.23M 0.12%
128,600
+4,200
+3% +$188K
BIIB icon
187
PUT
Biogen
BIIB
$29.9B
$6.22M 0.12%
23,900
-56,200
-70% -$14.8M
DVN icon
188
Devon Energy
DVN
$51.9B
$6.18M 0.12%
225,270
+192,946
+597% +$4.7M
LLY icon
189
Eli Lilly
LLY
$1.07T
$6.18M 0.12%
85,811
+78,158
+1,021% +$5.91M
WELL icon
190
PUT
Welltower
WELL
$178B
$6.16M 0.12%
88,800
+74,900
+539% +$4.83M
NXPI icon
191
CALL
NXP Semiconductors
NXPI
$68B
$6.13M 0.12%
75,600
+64,200
+563% +$4.79M
GDX icon
192
VanEck Gold Miners ETF
GDX
$23B
$6.12M 0.12%
306,675
-231,480
-43% -$3.98M
SWKS icon
193
CALL
Skyworks Solutions
SWKS
$9.06B
$6.11M 0.12%
78,400
-94,000
-55% -$6.38M
AMT icon
194
PUT
American Tower
AMT
$77.7B
$6.04M 0.12%
59,000
+52,200
+768% +$4.88M
GLW icon
195
CALL
Corning
GLW
$126B
$6M 0.11%
287,100
+269,200
+1,504% +$4.99M
MDLZ icon
196
CALL
Mondelez International
MDLZ
$77.7B
$5.96M 0.11%
148,500
+136,400
+1,127% +$5.55M
XLF icon
197
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.87M 0.11%
296,975
+209,375
+239% +$3.99M
REGN icon
198
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.7M 0.11%
15,800
+2,800
+22% +$1.15M
MGM icon
199
PUT
MGM Resorts International
MGM
$11.7B
$5.69M 0.11%
265,200
-62,100
-19% -$1.23M
NFLX icon
200
CALL
Netflix
NFLX
$292B
$5.6M 0.11%
548,000
+50,000
+10% +$491K
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 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.