We are live on ! Find out more
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
XLY icon
476
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.51M 0.04%
40,000
-69,800
-64% -$2.57M
AEM icon
477
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.5M 0.04%
53,600
-56,400
-51% -$1.73M
MRO
478
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.04%
57,100
+37,600
+193% +$1.02M
LEN icon
479
PUT
Lennar Class A
LEN
$20.4B
$1.49M 0.04%
30,151
+21,221
+238% +$967K
WELL icon
480
PUT
Welltower
WELL
$178B
$1.49M 0.04%
+19,200
New +$1.51M
MCHP icon
481
PUT
Microchip Technology
MCHP
$42.8B
$1.48M 0.04%
60,600
-59,800
-50% -$1.44M
GM icon
482
General Motors
GM
$74.7B
$1.48M 0.04%
39,346
-4,460
-10% -$162K
WLK icon
483
PUT
Westlake Corp
WLK
$9.46B
$1.47M 0.04%
+20,400
New +$1.31M
MAR icon
484
Marriott International
MAR
$98.7B
$1.46M 0.04%
18,173
-27,795
-60% -$2.22M
DINO icon
485
CALL
HF Sinclair
DINO
$15.9B
$1.46M 0.04%
36,200
-9,600
-21% -$368K
CAH icon
486
CALL
Cardinal Health
CAH
$53.4B
$1.44M 0.04%
+16,000
New +$1.38M
GILD icon
487
Gilead Sciences
GILD
$161B
$1.44M 0.04%
14,702
-11,154
-43% -$1.13M
BRCM
488
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.04%
33,200
+25,400
+326% +$1.11M
HCA icon
489
HCA Healthcare
HCA
$84.8B
$1.44M 0.04%
+19,090
New +$1.37M
PVH icon
490
PUT
PVH
PVH
$3.71B
$1.43M 0.04%
13,400
-1,300
-9% -$141K
GMCR
491
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.42M 0.04%
12,700
-39,600
-76% -$4.95M
VZ icon
492
PUT
Verizon
VZ
$194B
$1.42M 0.04%
29,100
-27,600
-49% -$1.33M
ADM icon
493
CALL
Archer Daniels Midland
ADM
$41.4B
$1.41M 0.04%
29,700
+13,100
+79% +$624K
MCD icon
494
McDonald's
MCD
$188B
$1.41M 0.04%
14,421
-1,512
-9% -$143K
CCL icon
495
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.4M 0.04%
29,300
-6,600
-18% -$297K
SU icon
496
Suncor Energy
SU
$77.7B
$1.39M 0.04%
47,487
-1,770
-4% -$52.6K
XLNX
497
CALL
DELISTED
Xilinx Inc
XLNX
$1.38M 0.04%
32,700
-49,000
-60% -$2.01M
MCK icon
498
CALL
McKesson
MCK
$98.5B
$1.38M 0.04%
6,100
-100
-2% -$22.2K
OXY icon
499
CALL
Occidental Petroleum
OXY
$57B
$1.38M 0.04%
18,932
-48,683
-72% -$3.76M
PCAR icon
500
PUT
PACCAR
PCAR
$69.6B
$1.38M 0.04%
32,700
+13,800
+73% +$586K
18 19
20
21 22

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.