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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
LUMN icon
451
CALL
Lumen
LUMN
$6.53B
$1.62M 0.04%
47,000
+10,100
+27% +$377K
DHI icon
452
PUT
D.R. Horton
DHI
$41B
$1.62M 0.04%
56,900
-209,900
-79% -$5.47M
FITB
453
CALL
Fifth Third Bancorp
FITB
$52B
$1.62M 0.04%
85,900
+10,400
+14% +$196K
MS icon
454
PUT
Morgan Stanley
MS
$337B
$1.62M 0.04%
45,300
-14,400
-24% -$517K
AGU
455
PUT
DELISTED
Agrium
AGU
$1.61M 0.04%
15,400
-4,200
-21% -$448K
BMY icon
456
CALL
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.04%
24,800
+19,300
+351% +$1.21M
UN
457
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.6M 0.04%
38,300
+37,700
+6,283% +$1.58M
DIS icon
458
CALL
Walt Disney
DIS
$165B
$1.59M 0.04%
15,200
+14,800
+3,700% +$1.49M
SBUX icon
459
CALL
Starbucks
SBUX
$118B
$1.58M 0.04%
33,400
-5,800
-15% -$261K
SPLK
460
CALL
DELISTED
Splunk Inc
SPLK
$1.58M 0.04%
26,700
+5,200
+24% +$314K
ACN icon
461
CALL
Accenture
ACN
$89.9B
$1.56M 0.04%
16,700
+4,000
+31% +$357K
LLY icon
462
CALL
Eli Lilly
LLY
$1.07T
$1.56M 0.04%
21,500
-14,600
-40% -$1.04M
COST icon
463
Costco
COST
$415B
$1.56M 0.04%
10,305
-4,843
-32% -$711K
BUD icon
464
PUT
AB InBev
BUD
$158B
$1.56M 0.04%
12,800
+12,700
+12,700% +$1.53M
LUV icon
465
Southwest Airlines
LUV
$22.1B
$1.55M 0.04%
35,083
+29,998
+590% +$1.31M
YHOO
466
DELISTED
Yahoo Inc
YHOO
$1.55M 0.04%
34,964
+34,490
+7,276% +$1.56M
WMT icon
467
Walmart Inc
WMT
$871B
$1.55M 0.04%
56,415
-84,489
-60% -$2.4M
CME icon
468
CALL
CME Group
CME
$92.2B
$1.54M 0.04%
16,300
– –
K
469
CALL
DELISTED
Kellanova
K
$1.54M 0.04%
+24,921
New +$1.52M
ASH icon
470
PUT
Ashland
ASH
$3.04B
$1.54M 0.04%
24,732
+13,286
+116% +$804K
SPLK
471
PUT
DELISTED
Splunk Inc
SPLK
$1.52M 0.04%
25,700
-6,300
-20% -$381K
DLTR icon
472
PUT
Dollar Tree
DLTR
$23.1B
$1.52M 0.04%
18,700
-26,400
-59% -$2M
PARA
473
DELISTED
Paramount Global Class B
PARA
$1.52M 0.04%
25,001
+20,327
+435% +$1.19M
WHR icon
474
CALL
Whirlpool
WHR
$2.42B
$1.51M 0.04%
7,500
-3,700
-33% -$751K
HOG icon
475
Harley-Davidson
HOG
$2.68B
$1.51M 0.04%
24,823
+18,894
+319% +$1.19M
17 18
19
20 21

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SCB
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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.