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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
AMZN icon
26
CALL
Amazon
AMZN
$2.5T
$17.9M 0.46%
964,000
+536,000
+125% +$9.42M
GDX icon
27
PUT
VanEck Gold Miners ETF
GDX
$23B
$17.7M 0.45%
971,400
-106,100
-10% -$2.17M
MSFT icon
28
PUT
Microsoft
MSFT
$2.84T
$17.6M 0.45%
432,400
+152,200
+54% +$6.63M
WMT icon
29
PUT
Walmart Inc
WMT
$871B
$17.6M 0.45%
640,200
-146,100
-19% -$4.14M
IBM icon
30
PUT
IBM
IBM
$202B
$17.4M 0.45%
113,700
+95,813
+536% +$14.5M
IYR icon
31
PUT
iShares US Real Estate ETF
IYR
$4.59B
$17.3M 0.44%
218,600
+79,800
+57% +$6.38M
GM icon
32
PUT
General Motors
GM
$74.7B
$17.3M 0.44%
460,900
+222,100
+93% +$8.08M
BAC icon
33
PUT
Bank of America
BAC
$435B
$17.2M 0.44%
1,120,600
+113,000
+11% +$1.81M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$455B
$17.2M 0.44%
163,100
+19,400
+14% +$2.04M
C icon
35
PUT
Citigroup
C
$222B
$17M 0.44%
330,900
-52,100
-14% -$2.65M
SO icon
36
PUT
Southern Company
SO
$110B
$16.1M 0.41%
363,700
+339,600
+1,409% +$16.1M
NFLX icon
37
PUT
Netflix
NFLX
$292B
$15.9M 0.41%
2,667,000
+1,239,000
+87% +$7.52M
MRK icon
38
PUT
Merck
MRK
$324B
$15.8M 0.4%
288,724
-126,074
-30% -$7.14M
AAPL icon
39
PUT
Apple
AAPL
$4.89T
$15.7M 0.4%
503,600
-22,800
-4% -$688K
BA icon
40
PUT
Boeing
BA
$165B
$15.1M 0.38%
100,300
+72,100
+256% +$10.5M
PNC icon
41
PUT
PNC Financial Services
PNC
$100B
$14.7M 0.38%
157,400
+140,500
+831% +$12.7M
BIDU icon
42
PUT
Baidu
BIDU
$35.8B
$14.5M 0.37%
69,800
+12,100
+21% +$2.59M
CAT icon
43
PUT
Caterpillar
CAT
$409B
$14.2M 0.36%
177,300
+48,600
+38% +$4.04M
AMGN icon
44
PUT
Amgen
AMGN
$203B
$13.7M 0.35%
85,800
-79,100
-48% -$12.5M
INTC icon
45
CALL
Intel
INTC
$466B
$13.5M 0.35%
433,000
-64,700
-13% -$2.18M
LNKD
46
PUT
DELISTED
LinkedIn Corporation
LNKD
$13.5M 0.35%
54,100
-1,500
-3% -$372K
NSC icon
47
PUT
Norfolk Southern
NSC
$78.8B
$13.4M 0.34%
+130,200
New +$13.9M
UNP icon
48
PUT
Union Pacific
UNP
$183B
$13.3M 0.34%
122,800
+45,000
+58% +$5.28M
GE icon
49
PUT
GE Aerospace
GE
$367B
$13.2M 0.34%
111,133
+67,189
+153% +$8M
CMG icon
50
PUT
Chipotle Mexican Grill
CMG
$40.8B
$13M 0.33%
1,000,000
+90,000
+10% +$1.23M
1
2
3 4 5

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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.