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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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.48M | 0.09% |
16,825
-22,400
| -57% | -$4.34M |
|
|
RTN
252
PUT
DELISTED
Raytheon Company
RTN
| $3.46M | 0.09% |
31,700
-25,800
| -45% | -$2.77M |
|
|
XLNX
253
PUT
DELISTED
Xilinx Inc
XLNX
| $3.44M | 0.09% |
81,200
-193,600
| -70% | -$7.94M |
|
254
CALL
Bank of America
BAC
$435B
| $3.43M | 0.09% |
223,100
+2,300
| +1% | +$36.9K |
|
255
PUT
C.H. Robinson
CHRW
$22B
| $3.42M | 0.09% |
46,700
-6,800
| -13% | -$497K |
|
256
CALL
Valero Energy
VLO
$89.8B
| $3.42M | 0.09% |
53,700
+13,800
| +35% | +$770K |
|
257
PUT
Hershey
HSY
$35.4B
| $3.41M | 0.09% |
33,800
-14,400
| -30% | -$1.5M |
|
258
CALL
UnitedHealth
UNH
$382B
| $3.37M | 0.09% |
28,500
+3,000
| +12% | +$333K |
|
259
Walt Disney
DIS
$165B
| $3.37M | 0.09% |
32,091
+19,445
| +154% | +$1.96M |
|
260
PUT
Mondelez International
MDLZ
$77.7B
| $3.35M | 0.09% |
92,900
+82,900
| +829% | +$3M |
|
|
VXX
261
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.34M | 0.09% |
8,144
+6,363
| +357% | +$3.09M |
|
262
CALL
Nike
NKE
$61.9B
| $3.33M | 0.09% |
66,400
+20,200
| +44% | +$966K |
|
263
CALL
Visa
V
$677B
| $3.32M | 0.08% |
50,800
-18,000
| -26% | -$1.19M |
|
264
CALL
Salesforce
CRM
$134B
| $3.32M | 0.08% |
49,700
-36,400
| -42% | -$2.26M |
|
265
PUT
Marriott International
MAR
$98.7B
| $3.31M | 0.08% |
41,200
+11,300
| +38% | +$901K |
|
266
CALL
JPMorgan Chase
JPM
$939B
| $3.29M | 0.08% |
54,300
-103,900
| -66% | -$6.15M |
|
267
CALL
Equinix
EQIX
$107B
| $3.28M | 0.08% |
14,100
+11,500
| +442% | +$2.6M |
|
268
CALL
Mastercard
MA
$477B
| $3.28M | 0.08% |
38,000
-20,900
| -35% | -$1.81M |
|
269
PUT
NextEra Energy
NEE
$187B
| $3.25M | 0.08% |
124,800
+103,600
| +489% | +$2.73M |
|
270
PUT
Tapestry
TPR
$28.8B
| $3.17M | 0.08% |
+76,600
| New | +$3.05M |
|
271
CALL
Coca-Cola
KO
$354B
| $3.17M | 0.08% |
78,100
-25,400
| -25% | -$1.06M |
|
272
PUT
Seagate
STX
$193B
| $3.16M | 0.08% |
60,800
+2,200
| +4% | +$131K |
|
273
CALL
Exelon
EXC
$48.6B
| $3.16M | 0.08% |
131,648
+99,682
| +312% | +$2.47M |
|
|
GG
274
PUT
DELISTED
Goldcorp Inc
GG
| $3.15M | 0.08% |
174,000
-177,000
| -50% | -$3.77M |
|
275
CALL
Las Vegas Sands
LVS
$30.5B
| $3.13M | 0.08% |
56,900
-53,900
| -49% | -$3M |
|
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VDI
RS
MF
SCB
WAM
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.