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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 | |
|---|---|---|---|---|---|---|
401
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $1.89M | 0.05% |
145,000
-140,000
| -49% | -$1.91M |
|
|
STJ
402
PUT
DELISTED
St Jude Medical
STJ
| $1.88M | 0.05% |
+28,800
| New | +$1.92M |
|
403
CALL
Cencora
COR
$60.3B
| $1.88M | 0.05% |
16,500
+14,900
| +931% | +$1.5M |
|
|
CELG
404
PUT
DELISTED
Celgene Corp
CELG
| $1.87M | 0.05% |
16,200
-55,300
| -77% | -$6.61M |
|
405
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.86M | 0.05% |
+50,600
| New | +$1.79M |
|
406
PUT
American Electric Power
AEP
$73.7B
| $1.85M | 0.05% |
32,900
-98,700
| -75% | -$5.86M |
|
|
APC
407
CALL
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.05% |
22,100
-4,600
| -17% | -$376K |
|
408
PUT
HCA Healthcare
HCA
$84.8B
| $1.83M | 0.05% |
24,300
+13,400
| +123% | +$962K |
|
|
BBBY
409
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.05% |
23,800
-17,700
| -43% | -$1.34M |
|
410
Pentair
PNR
$10.2B
| $1.81M | 0.05% |
42,885
+38,232
| +822% | +$1.66M |
|
411
CALL
Edwards Lifesciences
EW
$47.6B
| $1.81M | 0.05% |
76,200
+64,800
| +568% | +$1.45M |
|
412
CALL
Bread Financial
BFH
$4.21B
| $1.81M | 0.05% |
7,643
+5,889
| +336% | +$1.35M |
|
|
413
PUT
Bread Financial
BFH
$4.21B
| $1.81M | 0.05% |
7,643
+5,638
| +281% | +$1.29M |
|
414
American Express
AXP
$223B
| $1.8M | 0.05% |
23,037
+12,334
| +115% | +$1.02M |
|
|
GG
415
DELISTED
Goldcorp Inc
GG
| $1.79M | 0.05% |
99,010
-86,795
| -47% | -$1.85M |
|
416
PUT
Northrop Grumman
NOC
$77B
| $1.79M | 0.05% |
11,100
-12,600
| -53% | -$2.01M |
|
417
CALL
Rockwell Automation
ROK
$51.4B
| $1.79M | 0.05% |
15,400
+8,100
| +111% | +$911K |
|
|
VMW
418
CALL
DELISTED
VMware, Inc
VMW
| $1.78M | 0.05% |
21,700
+9,500
| +78% | +$777K |
|
419
Newmont
NEM
$98.2B
| $1.77M | 0.05% |
81,782
-68,208
| -45% | -$1.59M |
|
|
ATHN
420
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.77M | 0.05% |
14,800
-700
| -5% | -$93.3K |
|
|
PXD
421
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.05% |
10,800
+3,900
| +57% | +$599K |
|
422
Starbucks
SBUX
$118B
| $1.76M | 0.05% |
37,184
+21,948
| +144% | +$986K |
|
423
PUT
SL Green Realty
SLG
$3.88B
| $1.76M | 0.05% |
+14,152
| New | +$1.75M |
|
424
PUT
Blackrock
BLK
$164B
| $1.76M | 0.04% |
4,800
-500
| -9% | -$181K |
|
|
SCHW
425
PUT
Charles Schwab
SCHW
$177B
| $1.75M | 0.04% |
57,600
+54,900
| +2,033% | +$1.59M |
|
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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.