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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$763M 14.53%
3,711,800
+243,400
+7% +$47.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$196M 3.74%
955,800
-1,237,800
-56% -$242M
AMZN icon
3
PUT
Amazon
AMZN
$2.52T
$104M 1.99%
3,512,000
+1,940,000
+123% +$55.1M
MSFT icon
4
PUT
Microsoft
MSFT
$2.83T
$67.6M 1.29%
1,223,500
+221,900
+22% +$11.6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$67M 1.28%
613,500
+85,500
+16% +$8.88M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$66.6M 1.27%
602,000
+222,600
+59% +$23M
AAPL icon
7
PUT
Apple
AAPL
$4.71T
$61.2M 1.17%
2,247,600
+1,288,800
+134% +$32.1M
IBM icon
8
PUT
IBM
IBM
$193B
$54.5M 1.04%
376,560
+199,472
+113% +$25.5M
AMZN icon
9
CALL
Amazon
AMZN
$2.52T
$47M 0.89%
1,582,000
+1,248,000
+374% +$35.4M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$46.3M 0.88%
2,316,800
+285,000
+14% +$4.9M
DIS icon
11
PUT
Walt Disney
DIS
$162B
$44.1M 0.84%
443,600
+430,400
+3,261% +$41.6M
MA icon
12
PUT
Mastercard
MA
$466B
$43.5M 0.83%
460,800
+262,600
+132% +$23.2M
WMT icon
13
PUT
Walmart Inc
WMT
$860B
$42.9M 0.82%
1,878,300
+654,300
+53% +$14.3M
BIDU icon
14
PUT
Baidu
BIDU
$36.2B
$42.3M 0.8%
221,400
+196,600
+793% +$33.5M
CMG icon
15
CALL
Chipotle Mexican Grill
CMG
$40.9B
$40.2M 0.77%
4,270,000
+2,675,000
+168% +$25.4M
SBUX icon
16
PUT
Starbucks
SBUX
$117B
$40M 0.76%
670,600
+622,300
+1,288% +$36.2M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$3.9T
$38.5M 0.73%
1,010,000
-2,312,000
-70% -$85.1M
DIA icon
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$37.7M 0.72%
213,600
+162,900
+321% +$27.1M
FDX icon
19
PUT
FedEx
FDX
$74.7B
$32.3M 0.61%
198,200
+165,800
+512% +$23.1M
BKNG icon
20
PUT
Booking.com
BKNG
$134B
$31.7M 0.6%
615,000
-42,500
-6% -$2.04M
KO icon
21
PUT
Coca-Cola
KO
$349B
$29.9M 0.57%
645,200
+187,500
+41% +$8.16M
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.2M 0.56%
944,800
+284,800
+43% +$8.26M
BABA icon
23
PUT
Alibaba
BABA
$272B
$29.1M 0.55%
368,500
+99,300
+37% +$6.99M
GE icon
24
PUT
GE Aerospace
GE
$361B
$27.4M 0.52%
179,867
+65,270
+57% +$9.22M
PARA
25
PUT
DELISTED
Paramount Global Class B
PARA
$27.2M 0.52%
493,100
+485,000
+5,988% +$23.6M
1
2 3 4 5

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SCB
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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.