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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
SNA icon
351
PUT
Snap-on
SNA
$20.9B
$2.19M 0.06%
+14,900
New +$2.1M
FE icon
352
FirstEnergy
FE
$28.9B
$2.18M 0.06%
+62,254
New +$2.33M
LUMN icon
353
PUT
Lumen
LUMN
$6.53B
$2.17M 0.06%
62,900
+38,800
+161% +$1.45M
HUM icon
354
CALL
Humana
HUM
$46.7B
$2.17M 0.06%
+12,200
New +$1.93M
XLK icon
355
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.06%
+103,800
New +$2.16M
MMM icon
356
CALL
3M
MMM
$89B
$2.14M 0.05%
15,548
-12,080
-44% -$1.66M
CCI icon
357
PUT
Crown Castle
CCI
$32.7B
$2.14M 0.05%
25,900
+17,400
+205% +$1.48M
STZ icon
358
CALL
Constellation Brands
STZ
$22.2B
$2.13M 0.05%
+18,300
New +$2.06M
MET icon
359
MetLife
MET
$61B
$2.12M 0.05%
47,047
+37,378
+387% +$1.68M
VTRS icon
360
Viatris
VTRS
$20.1B
$2.11M 0.05%
35,613
+7,795
+28% +$444K
CPRI icon
361
Capri Holdings
CPRI
$1.77B
$2.11M 0.05%
32,139
+5,415
+20% +$372K
KO icon
362
Coca-Cola
KO
$354B
$2.11M 0.05%
52,064
+18,212
+54% +$762K
NBL
363
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.09M 0.05%
+42,700
New +$1.99M
PCP
364
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.08M 0.05%
9,900
+2,200
+29% +$467K
RTX icon
365
PUT
RTX Corp
RTX
$287B
$2.06M 0.05%
27,966
+2,542
+10% +$190K
COP icon
366
ConocoPhillips
COP
$147B
$2.06M 0.05%
33,112
+13,305
+67% +$860K
ROST icon
367
PUT
Ross Stores
ROST
$76.6B
$2.06M 0.05%
39,000
+21,000
+117% +$1.04M
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.05%
14,139
+12,678
+868% +$1.87M
EMN icon
369
CALL
Eastman Chemical
EMN
$7.8B
$2.03M 0.05%
29,300
+9,700
+49% +$700K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$2.03M 0.05%
89,174
+68,731
+336% +$1.5M
RHT
371
DELISTED
Red Hat Inc
RHT
$2.01M 0.05%
+26,565
New +$1.8M
SPR
372
CALL
DELISTED
Spirit AeroSystems
SPR
$2.01M 0.05%
+38,500
New +$1.84M
AGN
373
CALL
DELISTED
Allergan plc
AGN
$1.99M 0.05%
6,700
+6,100
+1,017% +$1.74M
CHL
374
CALL
DELISTED
China Mobile Limited
CHL
$1.99M 0.05%
30,600
+28,300
+1,230% +$1.85M
DAL icon
375
CALL
Delta Air Lines
DAL
$55.9B
$1.98M 0.05%
44,100
-15,800
-26% -$733K
13 14
15
16 17

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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.