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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
+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
Cap. Flow
+$307M
Cap. Flow %
7.84%
Top 10 Hldgs %
27.43%
Holding
1,423
New
358
Increased
376
Reduced
367
Closed
303

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.14M
2
PRGO icon
Perrigo
PRGO
+$3.8M
3
NVO
Novo Nordisk
NVO
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.94M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.26M
3
WFM
Whole Foods Market Inc
WFM
+$5.21M
4
BP icon
BP
BP
+$4.32M
5
INFY icon
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
SUNE
326
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.47M 0.06%
+103,100
New +$2.22M
BDX icon
327
Becton Dickinson
BDX
$43.1B
$2.47M 0.06%
17,652
+15,271
+641% +$2.14M
KSS icon
328
CALL
Kohl's
KSS
$2.03B
$2.47M 0.06%
+31,600
New +$2.15M
RL icon
329
PUT
Ralph Lauren
RL
$22.2B
$2.45M 0.06%
+18,600
New +$2.75M
COST icon
330
CALL
Costco
COST
$415B
$2.44M 0.06%
16,100
+8,200
+104% +$1.2M
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.41M 0.06%
+88,692
New +$2.5M
CTRX
332
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.41M 0.06%
40,500
+27,139
+203% +$1.38M
CELG
333
CALL
DELISTED
Celgene Corp
CELG
$2.41M 0.06%
20,900
-200
-0.9% -$23.9K
CSCO icon
334
CALL
Cisco
CSCO
$450B
$2.4M 0.06%
87,300
-64,500
-42% -$1.82M
HSBC icon
335
HSBC
HSBC
$355B
$2.38M 0.06%
63,355
-12,726
-17% -$496K
RTX icon
336
CALL
RTX Corp
RTX
$287B
$2.37M 0.06%
32,098
+16,844
+110% +$1.26M
XLY icon
337
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.37M 0.06%
+62,800
New +$2.31M
BHP icon
338
PUT
BHP
BHP
$213B
$2.37M 0.06%
60,197
+36,426
+153% +$1.48M
BBWI icon
339
PUT
Bath & Body Works
BBWI
$4.01B
$2.35M 0.06%
30,801
+3,216
+12% +$232K
WBA
340
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.06%
27,700
-35,200
-56% -$2.8M
WFC icon
341
CALL
Wells Fargo
WFC
$261B
$2.35M 0.06%
43,100
+31,500
+272% +$1.7M
TEVA icon
342
Teva Pharmaceuticals
TEVA
$35.9B
$2.31M 0.06%
37,028
+18,237
+97% +$1.06M
FFIV icon
343
PUT
F5
FFIV
$22.1B
$2.3M 0.06%
20,000
– –
B
344
PUT
Barrick Mining
B
$62.2B
$2.3M 0.06%
209,500
-177,700
-46% -$2.1M
XEC
345
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.23M 0.06%
19,400
+17,200
+782% +$1.85M
INCY icon
346
CALL
Incyte
INCY
$23.5B
$2.23M 0.06%
24,300
+19,800
+440% +$1.64M
WPM icon
347
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.23M 0.06%
117,100
+26,700
+30% +$568K
VFC icon
348
VF Corp
VFC
$6.68B
$2.22M 0.06%
31,326
+7,225
+30% +$500K
SO icon
349
Southern Company
SO
$110B
$2.21M 0.06%
+49,886
New +$2.37M
CSX icon
350
CALL
CSX Corp
CSX
$98.6B
$2.2M 0.06%
+199,500
New +$2.29M
12 13
14
15 16

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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.