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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 | |
|---|---|---|---|---|---|---|
276
CALL
Deere & Co
DE
$170B
| $3.13M | 0.08% |
35,700
-15,400
| -30% | -$1.37M |
|
277
CALL
DuPont de Nemours
DD
$18.6B
| $3.1M | 0.08% |
25,549
-18,638
| -42% | -$2.21M |
|
278
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.1M | 0.08% |
+139,400
| New | +$3.22M |
|
279
CALL
Verizon
VZ
$194B
| $3.09M | 0.08% |
63,500
+23,200
| +58% | +$1.12M |
|
280
CALL
Honeywell
HON
$77.1B
| $3.04M | 0.08% |
32,385
+556
| +2% | +$50.9K |
|
281
PUT
HDFC Bank
HDB
$119B
| $3M | 0.08% |
204,000
-278,800
| -58% | -$4.07M |
|
|
ESRX
282
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.08% |
34,600
-4,500
| -12% | -$377K |
|
283
CALL
Capital One
COF
$124B
| $2.96M | 0.08% |
+37,600
| New | +$2.95M |
|
284
PUT
Comcast
CMCSA
$79.1B
| $2.92M | 0.07% |
103,400
-411,600
| -80% | -$11.8M |
|
285
CALL
FirstEnergy
FE
$28.9B
| $2.92M | 0.07% |
83,200
-17,400
| -17% | -$651K |
|
286
PUT
Flowserve
FLS
$9.25B
| $2.91M | 0.07% |
51,500
+24,300
| +89% | +$1.41M |
|
287
CALL
American Express
AXP
$223B
| $2.91M | 0.07% |
37,200
+16,000
| +75% | +$1.33M |
|
288
PUT
Thermo Fisher Scientific
TMO
$211B
| $2.9M | 0.07% |
21,600
+15,900
| +279% | +$2.05M |
|
289
PUT
Textron
TXT
$16.6B
| $2.9M | 0.07% |
65,400
-31,600
| -33% | -$1.37M |
|
290
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.84M | 0.07% |
73,200
-79,200
| -52% | -$3.07M |
|
|
ESRX
291
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.07% |
32,700
-14,200
| -30% | -$1.19M |
|
|
BRCM
292
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.83M | 0.07% |
65,300
-7,800
| -11% | -$340K |
|
293
PUT
Archer Daniels Midland
ADM
$41.4B
| $2.83M | 0.07% |
59,600
+17,500
| +42% | +$833K |
|
294
PUT
Target
TGT
$62.1B
| $2.82M | 0.07% |
34,400
-103,000
| -75% | -$7.96M |
|
295
PUT
Sony
SONY
$123B
| $2.82M | 0.07% |
526,500
+423,500
| +411% | +$2.14M |
|
|
AET
296
CALL
DELISTED
Aetna Inc
AET
| $2.81M | 0.07% |
26,400
-36,400
| -58% | -$3.57M |
|
297
PUT
MGM Resorts International
MGM
$11.7B
| $2.8M | 0.07% |
133,000
+4,800
| +4% | +$100K |
|
|
ALXN
298
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.79M | 0.07% |
16,100
-7,400
| -31% | -$1.34M |
|
299
CALL
Aflac
AFL
$63.9B
| $2.76M | 0.07% |
86,200
+65,000
| +307% | +$1.98M |
|
|
300
CALL
Comcast
CMCSA
$79.1B
| $2.74M | 0.07% |
97,200
+19,600
| +25% | +$563K |
|
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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.