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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 | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.05% |
696
+339
| +95% | +$1.2M |
|
377
PUT
Marathon Petroleum
MPC
$90.3B
| $1.97M | 0.05% |
38,400
-11,600
| -23% | -$557K |
|
378
CALL
Akamai
AKAM
$16.8B
| $1.95M | 0.05% |
27,500
-4,900
| -15% | -$324K |
|
379
CALL
Marriott International
MAR
$98.7B
| $1.95M | 0.05% |
24,300
+15,100
| +164% | +$1.2M |
|
380
PUT
Novartis
NVS
$295B
| $1.95M | 0.05% |
22,097
-7,812
| -26% | -$693K |
|
381
PUT
Aflac
AFL
$63.9B
| $1.95M | 0.05% |
+60,800
| New | +$1.85M |
|
382
PUT
ManpowerGroup
MAN
$2.39B
| $1.94M | 0.05% |
+22,500
| New | +$1.71M |
|
383
CALL
APA Corp
APA
$12.8B
| $1.93M | 0.05% |
+32,000
| New | +$2.01M |
|
384
CALL
CVS Health
CVS
$137B
| $1.93M | 0.05% |
18,700
+10,700
| +134% | +$1.08M |
|
385
eBay
EBAY
$48.6B
| $1.93M | 0.05% |
+79,456
| New | +$1.89M |
|
|
GOLD
386
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.93M | 0.05% |
27,984
+16,212
| +138% | +$1.22M |
|
387
Meta Platforms (Facebook)
META
$1.51T
| $1.92M | 0.05% |
+23,350
| New | +$1.83M |
|
388
CALL
Intuitive Surgical
ISRG
$121B
| $1.92M | 0.05% |
34,200
-9,000
| -21% | -$509K |
|
389
CALL
Medtronic
MDT
$107B
| $1.92M | 0.05% |
24,600
-3,600
| -13% | -$273K |
|
390
CALL
Canadian Pacific Kansas City
CP
$82B
| $1.92M | 0.05% |
+52,500
| New | +$1.94M |
|
391
CALL
Cummins
CMI
$91.7B
| $1.91M | 0.05% |
13,800
+1,700
| +14% | +$240K |
|
392
CALL
Helmerich & Payne
HP
$3.53B
| $1.91M | 0.05% |
28,100
+10,400
| +59% | +$681K |
|
393
PUT
KLA
KLAC
$275B
| $1.91M | 0.05% |
328,000
-957,000
| -74% | -$6.12M |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.05% |
27,977
+20,988
| +300% | +$1.45M |
|
395
Mohawk Industries
MHK
$6.9B
| $1.91M | 0.05% |
+10,270
| New | +$1.78M |
|
|
CXO
396
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.05% |
+16,400
| New | +$1.79M |
|
397
CALL
Biogen
BIIB
$29.9B
| $1.9M | 0.05% |
4,500
-22,600
| -83% | -$8.91M |
|
398
CALL
Lowe's Companies
LOW
$116B
| $1.9M | 0.05% |
+25,500
| New | +$1.83M |
|
399
Prudential Financial
PRU
$41.7B
| $1.89M | 0.05% |
23,569
+20,986
| +812% | +$1.7M |
|
400
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.89M | 0.05% |
13,100
-11,200
| -46% | -$1.65M |
|
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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.