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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
LOW icon
201
PUT
Lowe's Companies
LOW
$116B
$5.6M 0.11%
73,900
-9,100
-11% -$642K
STT icon
202
PUT
State Street
STT
$50.9B
$5.49M 0.1%
93,800
+67,400
+255% +$3.83M
TPR icon
203
PUT
Tapestry
TPR
$28.8B
$5.49M 0.1%
136,900
+91,800
+204% +$3.32M
DHI icon
204
CALL
D.R. Horton
DHI
$41B
$5.46M 0.1%
180,600
-8,500
-4% -$234K
HAL icon
205
PUT
Halliburton
HAL
$27.9B
$5.42M 0.1%
151,800
-104,000
-41% -$3.39M
IHS
206
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$5.4M 0.1%
+43,500
New +$4.64M
HES
207
CALL
DELISTED
Hess
HES
$5.37M 0.1%
101,900
+83,600
+457% +$3.69M
HAL icon
208
CALL
Halliburton
HAL
$27.9B
$5.36M 0.1%
150,000
-57,700
-28% -$1.88M
HAS icon
209
PUT
Hasbro
HAS
$12.6B
$5.34M 0.1%
66,700
+55,300
+485% +$4.11M
JWN
210
CALL
DELISTED
Nordstrom
JWN
$5.28M 0.1%
+92,200
New +$4.75M
FCX icon
211
CALL
Freeport-McMoran
FCX
$90B
$5.27M 0.1%
509,400
+461,900
+972% +$3.24M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$35.9B
$5.23M 0.1%
97,788
+91,150
+1,373% +$5.35M
LYB icon
213
CALL
LyondellBasell Industries
LYB
$19.5B
$5.16M 0.1%
60,300
-91,400
-60% -$7.34M
AMT icon
214
CALL
American Tower
AMT
$77.7B
$5.15M 0.1%
+50,300
New +$4.7M
V icon
215
CALL
Visa
V
$677B
$5.11M 0.1%
66,800
+15,600
+30% +$1.13M
MNK
216
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.08M 0.1%
82,900
+23,600
+40% +$1.51M
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 0.1%
131,780
+73,780
+127% +$2.72M
XLE icon
218
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.99M 0.1%
161,200
-442,200
-73% -$12.8M
HPQ icon
219
CALL
HP
HPQ
$23.5B
$4.97M 0.09%
403,600
+202,800
+101% +$2.17M
CMG icon
220
PUT
Chipotle Mexican Grill
CMG
$40.8B
$4.95M 0.09%
525,000
-1,675,000
-76% -$15.9M
DUK icon
221
PUT
Duke Energy
DUK
$102B
$4.91M 0.09%
60,900
+51,800
+569% +$3.92M
TMO icon
222
PUT
Thermo Fisher Scientific
TMO
$211B
$4.91M 0.09%
34,700
-65,600
-65% -$8.79M
MS icon
223
Morgan Stanley
MS
$337B
$4.86M 0.09%
194,290
+118,819
+157% +$3.03M
WSM icon
224
CALL
Williams-Sonoma
WSM
$26.7B
$4.83M 0.09%
176,600
+170,600
+2,843% +$4.63M
META icon
225
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.8M 0.09%
42,100
-38,000
-47% -$4.01M
7 8
9
10 11

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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.