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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 | |
|---|---|---|---|---|---|---|
301
CALL
Sempra
SRE
$60.8B
| $2.74M | 0.07% |
+50,200
| New | +$2.77M |
|
302
PUT
Nucor
NUE
$56.4B
| $2.72M | 0.07% |
57,300
+18,300
| +47% | +$855K |
|
303
CALL
Walmart Inc
WMT
$871B
| $2.72M | 0.07% |
99,300
-23,100
| -19% | -$655K |
|
304
PUT
AstraZeneca
AZN
$263B
| $2.72M | 0.07% |
39,700
+35,700
| +893% | +$2.48M |
|
305
PUT
Occidental Petroleum
OXY
$57B
| $2.72M | 0.07% |
37,263
-2,004
| -5% | -$155K |
|
306
PUT
3M
MMM
$89B
| $2.71M | 0.07% |
19,614
+9,209
| +89% | +$1.27M |
|
|
PXD
307
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.07% |
16,500
-8,500
| -34% | -$1.31M |
|
308
CALL
Devon Energy
DVN
$51.9B
| $2.69M | 0.07% |
+44,600
| New | +$2.72M |
|
309
CALL
Yum! Brands
YUM
$41B
| $2.68M | 0.07% |
47,294
-5,147
| -10% | -$281K |
|
|
MRO
310
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.07% |
+102,200
| New | +$2.77M |
|
311
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.66M | 0.07% |
5,900
+4,800
| +436% | +$2.03M |
|
312
Ross Stores
ROST
$76.6B
| $2.63M | 0.07% |
+49,876
| New | +$2.47M |
|
313
CALL
American International
AIG
$41.9B
| $2.61M | 0.07% |
47,700
+6,500
| +16% | +$349K |
|
314
CALL
AT&T
T
$165B
| $2.61M | 0.07% |
105,920
+62,890
| +146% | +$1.6M |
|
315
Kroger
KR
$34.8B
| $2.6M | 0.07% |
67,720
+15,346
| +29% | +$548K |
|
316
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.59M | 0.07% |
66,800
-101,600
| -60% | -$3.94M |
|
317
CALL
SAP
SAP
$187B
| $2.58M | 0.07% |
+35,800
| New | +$2.45M |
|
318
PUT
VF Corp
VFC
$6.68B
| $2.55M | 0.07% |
36,002
+34,409
| +2,160% | +$2.38M |
|
319
PUT
FedEx
FDX
$74.5B
| $2.55M | 0.07% |
15,400
-26,500
| -63% | -$4.6M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.06% |
29,799
-6,907
| -19% | -$550K |
|
321
Gen Digital
GEN
$15.6B
| $2.52M | 0.06% |
107,884
+83,331
| +339% | +$2.08M |
|
322
PUT
Eastman Chemical
EMN
$7.8B
| $2.51M | 0.06% |
36,300
-16,100
| -31% | -$1.16M |
|
|
TTM
323
PUT
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.06% |
55,500
+53,100
| +2,213% | +$2.5M |
|
324
CALL
HCA Healthcare
HCA
$84.8B
| $2.49M | 0.06% |
33,100
-80,300
| -71% | -$5.77M |
|
325
PUT
Dick's Sporting Goods
DKS
$18.4B
| $2.48M | 0.06% |
+43,500
| New | +$2.38M |
|
Similar funds
JCM
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RC
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.