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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
RY icon
426
PUT
Royal Bank of Canada
RY
$291B
$1.75M 0.04%
+29,000
New +$1.78M
SLB icon
427
CALL
SLB Ltd
SLB
$77.8B
$1.74M 0.04%
20,900
-20,800
-50% -$1.73M
SAVE
428
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.74M 0.04%
+22,500
New +$1.73M
UAL icon
429
CALL
United Airlines
UAL
$38.4B
$1.74M 0.04%
25,800
+18,900
+274% +$1.28M
KSU
430
DELISTED
Kansas City Southern
KSU
$1.73M 0.04%
+16,976
New +$1.92M
MON
431
CALL
DELISTED
Monsanto Co
MON
$1.73M 0.04%
15,400
-60,000
-80% -$7.13M
URI icon
432
PUT
United Rentals
URI
$71.1B
$1.72M 0.04%
18,900
-4,900
-21% -$440K
BIIB icon
433
Biogen
BIIB
$29.9B
$1.72M 0.04%
+4,077
New +$1.61M
STX icon
434
CALL
Seagate
STX
$193B
$1.72M 0.04%
33,000
+16,400
+99% +$975K
HUM icon
435
PUT
Humana
HUM
$46.7B
$1.71M 0.04%
9,600
+1,000
+12% +$158K
GLD icon
436
PUT
SPDR Gold Trust
GLD
$131B
$1.71M 0.04%
15,000
+12,500
+500% +$1.46M
PRU icon
437
CALL
Prudential Financial
PRU
$41.7B
$1.69M 0.04%
21,000
-40,300
-66% -$3.26M
PLL
438
PUT
DELISTED
PALL CORP
PLL
$1.69M 0.04%
+16,800
New +$1.7M
CAR icon
439
PUT
Avis
CAR
$5.63B
$1.68M 0.04%
28,500
+4,300
+18% +$262K
PEG icon
440
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.68M 0.04%
40,000
-300
-0.7% -$12.5K
AMG icon
441
PUT
Affiliated Managers Group
AMG
$9.46B
$1.68M 0.04%
7,800
-7,000
-47% -$1.48M
TTM
442
CALL
DELISTED
Tata Motors Limited
TTM
$1.67M 0.04%
37,100
+7,900
+27% +$373K
DB icon
443
Deutsche Bank
DB
$66.3B
$1.67M 0.04%
53,868
+51,295
+1,994% +$1.44M
GSK icon
444
PUT
GSK
GSK
$103B
$1.67M 0.04%
28,880
-14,640
-34% -$839K
OKE icon
445
CALL
Oneok
OKE
$58.7B
$1.66M 0.04%
+34,300
New +$1.57M
PPG icon
446
PUT
PPG Industries
PPG
$25.9B
$1.65M 0.04%
14,600
+4,600
+46% +$527K
HD icon
447
Home Depot
HD
$332B
$1.64M 0.04%
+14,462
New +$1.6M
FSLR icon
448
PUT
First Solar
FSLR
$21.8B
$1.64M 0.04%
27,400
+900
+3% +$46.2K
FNV icon
449
PUT
Franco-Nevada
FNV
$41.4B
$1.64M 0.04%
+33,700
New +$1.75M
LOW icon
450
PUT
Lowe's Companies
LOW
$116B
$1.63M 0.04%
21,900
+10,700
+96% +$767K
16 17
18
19 20

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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.