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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
AEM icon
201
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.93M 0.1%
187,500
+101,700
+119% +$2.77M
XLI icon
202
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.92M 0.1%
92,900
+31,600
+52% +$1.7M
HD icon
203
CALL
Home Depot
HD
$332B
$4.91M 0.1%
37,100
-20,100
-35% -$2.56M
WELL icon
204
CALL
Welltower
WELL
$178B
$4.88M 0.1%
71,700
+65,300
+1,020% +$4.26M
SU icon
205
PUT
Suncor Energy
SU
$77.7B
$4.87M 0.1%
188,900
+45,500
+32% +$1.26M
TGT icon
206
PUT
Target
TGT
$62.1B
$4.85M 0.1%
66,800
-32,400
-33% -$2.42M
FDX icon
207
PUT
FedEx
FDX
$74.5B
$4.83M 0.1%
32,400
-8,700
-21% -$1.35M
TMO icon
208
CALL
Thermo Fisher Scientific
TMO
$211B
$4.78M 0.09%
33,700
+29,500
+702% +$3.93M
PG icon
209
CALL
Procter & Gamble
PG
$343B
$4.77M 0.09%
60,100
-22,200
-27% -$1.7M
RTX icon
210
CALL
RTX Corp
RTX
$287B
$4.76M 0.09%
78,814
+63,083
+401% +$3.82M
CL icon
211
CALL
Colgate-Palmolive
CL
$72.6B
$4.74M 0.09%
71,200
-11,900
-14% -$792K
BIDU icon
212
PUT
Baidu
BIDU
$35.8B
$4.69M 0.09%
24,800
+6,300
+34% +$1.16M
ADP icon
213
PUT
Automatic Data Processing
ADP
$100B
$4.68M 0.09%
55,300
+52,500
+1,875% +$4.52M
VXX
214
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.67M 0.09%
14,531
+500
+4% +$159K
MDT icon
215
PUT
Medtronic
MDT
$107B
$4.61M 0.09%
59,900
-49,500
-45% -$3.73M
BNY
216
CALL
Bank of New York Mellon
BNY
$108B
$4.6M 0.09%
+111,700
New +$4.69M
CHRW icon
217
PUT
C.H. Robinson
CHRW
$22B
$4.58M 0.09%
73,800
+13,300
+22% +$895K
BKNG icon
218
CALL
Booking.com
BKNG
$138B
$4.46M 0.09%
87,500
-37,500
-30% -$1.98M
MMM icon
219
CALL
3M
MMM
$89B
$4.46M 0.09%
+35,402
New +$4.55M
VNO icon
220
PUT
Vornado Realty Trust
VNO
$7.47B
$4.46M 0.09%
55,170
+26,966
+96% +$2.13M
AMGN icon
221
CALL
Amgen
AMGN
$203B
$4.43M 0.09%
27,300
-45,400
-62% -$7.14M
MET icon
222
PUT
MetLife
MET
$61B
$4.43M 0.09%
103,112
+89,199
+641% +$3.92M
MNK
223
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.43M 0.09%
59,300
+56,300
+1,877% +$3.79M
PPL
224
PUT
PPL Corp
PPL
$27.3B
$4.4M 0.09%
129,000
+126,500
+5,060% +$4.27M
DIS icon
225
CALL
Walt Disney
DIS
$165B
$4.39M 0.09%
41,800
+6,100
+17% +$680K
7 8
9
10 11

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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.