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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$707M 13.99%
3,468,400
+245,700
+8% +$50.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$447M 8.85%
2,193,600
-465,600
-18% -$95.6M
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$129M 2.56%
+3,322,000
New +$123M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$122M 2.42%
1,083,800
+413,900
+62% +$47.7M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$59.1M 1.17%
528,000
+54,900
+12% +$6.12M
MSFT icon
6
PUT
Microsoft
MSFT
$2.83T
$55.6M 1.1%
1,001,600
+583,600
+140% +$30.7M
AMZN icon
7
PUT
Amazon
AMZN
$2.51T
$53.1M 1.05%
1,572,000
+48,000
+3% +$1.51M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$42.7M 0.85%
379,400
-91,900
-19% -$10.6M
V icon
9
PUT
Visa
V
$669B
$34.2M 0.68%
440,600
+197,800
+81% +$15.3M
BKNG icon
10
PUT
Booking.com
BKNG
$134B
$33.5M 0.66%
657,500
+157,500
+32% +$8.32M
WBA
11
PUT
DELISTED
Walgreens Boots Alliance
WBA
$33M 0.65%
387,200
+136,200
+54% +$11.6M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$32.4M 0.64%
1,547,758
+95,233
+7% +$2.01M
PEP icon
13
PUT
PepsiCo
PEP
$184B
$30M 0.59%
300,600
+63,500
+27% +$6.34M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$460B
$29.9M 0.59%
267,500
-96,800
-27% -$10.8M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$27.9M 0.55%
2,031,800
+452,500
+29% +$6.57M
AAPL icon
16
PUT
Apple
AAPL
$4.72T
$25.2M 0.5%
958,800
+372,800
+64% +$10.7M
WMT icon
17
PUT
Walmart Inc
WMT
$863B
$25M 0.5%
1,224,000
+809,700
+195% +$16.2M
INTC icon
18
PUT
Intel
INTC
$504B
$24.6M 0.49%
714,700
+207,200
+41% +$7M
BIIB icon
19
PUT
Biogen
BIIB
$29.6B
$24.5M 0.49%
80,100
+20,900
+35% +$6.01M
BA icon
20
PUT
Boeing
BA
$165B
$24.3M 0.48%
168,100
+116,900
+228% +$16.8M
BABA icon
21
CALL
Alibaba
BABA
$273B
$24.1M 0.48%
296,500
+162,500
+121% +$12.8M
IBM icon
22
PUT
IBM
IBM
$194B
$23.3M 0.46%
177,088
+72,174
+69% +$9.7M
BAC icon
23
PUT
Bank of America
BAC
$430B
$22.7M 0.45%
1,346,500
+257,300
+24% +$4.35M
BABA icon
24
PUT
Alibaba
BABA
$273B
$21.9M 0.43%
+269,200
New +$21.1M
EXPE icon
25
CALL
Expedia Group
EXPE
$30.9B
$21.7M 0.43%
174,600
+118,100
+209% +$15M
1
2 3 4 5

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.