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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$3.91B
AUM Growth
+$331M
(+9.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,423
New
358
Increased
376
Reduced
367
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.14M |
| 2 |
Perrigo
PRGO
|
+$3.8M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.65M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.94M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.26M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.21M |
| 4 |
BP
BP
|
+$4.32M |
| 5 |
Infosys
INFY
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.1% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.71% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
BP
BP
$113B
| $3.86M | 0.1% |
118,834
+16,873
| +17% | +$552K |
|
227
CALL
Royal Caribbean
RCL
$78.7B
| $3.85M | 0.1% |
47,000
-40,800
| -46% | -$3.23M |
|
228
CALL
Merck
MRK
$324B
| $3.84M | 0.1% |
70,006
+23,789
| +51% | +$1.35M |
|
229
PUT
American International
AIG
$41.9B
| $3.83M | 0.1% |
69,900
-56,100
| -45% | -$3.01M |
|
230
CALL
Oracle
ORCL
$331B
| $3.83M | 0.1% |
88,700
-132,000
| -60% | -$5.72M |
|
231
PUT
Public Service Enterprise Group
PEG
$39.8B
| $3.81M | 0.1% |
91,000
-61,300
| -40% | -$2.56M |
|
232
PUT
Everest Group
EG
$15.2B
| $3.79M | 0.1% |
+21,800
| New | +$3.83M |
|
|
KRFT
233
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.77M | 0.1% |
43,300
-148,200
| -77% | -$9.78M |
|
234
CALL
Teck Resources
TECK
$29.5B
| $3.73M | 0.1% |
+271,900
| New | +$3.83M |
|
235
CALL
Micron Technology
MU
$1.04T
| $3.73M | 0.1% |
137,300
+31,400
| +30% | +$939K |
|
236
PUT
Valero Energy
VLO
$89.8B
| $3.7M | 0.09% |
58,100
-43,400
| -43% | -$2.42M |
|
237
CALL
Bunge Global
BG
$23.6B
| $3.69M | 0.09% |
44,800
+15,700
| +54% | +$1.34M |
|
238
CALL
MetLife
MET
$61B
| $3.69M | 0.09% |
81,794
+20,421
| +33% | +$918K |
|
|
239
PUT
Perrigo
PRGO
$1.4B
| $3.67M | 0.09% |
22,200
-15,400
| -41% | -$2.46M |
|
|
HAR
240
PUT
DELISTED
Harman International Industries
HAR
| $3.66M | 0.09% |
27,400
+5,500
| +25% | +$684K |
|
241
CALL
Eaton
ETN
$157B
| $3.64M | 0.09% |
53,600
-21,900
| -29% | -$1.49M |
|
|
STI
242
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.09% |
88,600
+66,500
| +301% | +$2.69M |
|
243
PUT
NOV
NOV
$7.45B
| $3.63M | 0.09% |
72,600
+49,600
| +216% | +$2.69M |
|
244
PUT
APA Corp
APA
$12.8B
| $3.6M | 0.09% |
59,700
+55,100
| +1,198% | +$3.47M |
|
245
PUT
eBay
EBAY
$48.6B
| $3.58M | 0.09% |
147,550
-255,657
| -63% | -$6.1M |
|
|
RDS.A
246
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.09% |
59,500
+47,800
| +409% | +$3.03M |
|
|
CHK
247
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.53M | 0.09% |
1,247
-83
| -6% | -$293K |
|
248
PUT
Goodyear
GT
$2.07B
| $3.52M | 0.09% |
129,900
+63,400
| +95% | +$1.66M |
|
249
CALL
EQT Corp
EQT
$33.2B
| $3.51M | 0.09% |
+77,889
| New | +$3.3M |
|
250
CALL
Automatic Data Processing
ADP
$100B
| $3.49M | 0.09% |
40,700
-7,700
| -16% | -$663K |
|
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Twin Tree Management's Q1 2015 Portfolio in Review
As of Q1 2015, Twin Tree Management held 1,423 positions worth $3.91B, up 9.2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Tree Management deployed $307M of net new capital in Q1 2015, opening 358 new positions and adding to 376 existing holdings. Its largest new stake was Perrigo: 23,841 shares worth $3.95M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.8M trimmed.
- Twin Tree Management's largest Q1 2015 buy was Perrigo: 23,841 shares worth $3.95M.
- Twin Tree Management added most to Tesla in Q1 2015, an estimated $4.14M increase.
- Twin Tree Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.8M.
- Twin Tree Management fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $5.21M.
- Twin Tree Management's ten largest holdings make up 27% of its $3.91B portfolio in Q1 2015.
- Twin Tree Management opened 358 new positions and closed 303 in Q1 2015.
- Twin Tree Management's portfolio value rose 9.2% quarter-over-quarter to $3.91B.
Based on Twin Tree Management's 13F filing for Q1 2015, filed 15 May 2015.