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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 | |
|---|---|---|---|---|---|---|
|
BNY
501
PUT
Bank of New York Mellon
BNY
$108B
| $1.37M | 0.04% |
+34,100
| New | +$1.33M |
|
|
AGN
502
DELISTED
Allergan plc
AGN
| $1.37M | 0.04% |
4,600
+761
| +20% | +$217K |
|
503
PUT
Fidelity National Information Services
FIS
$21.5B
| $1.37M | 0.04% |
+20,100
| New | +$1.31M |
|
|
AET
504
DELISTED
Aetna Inc
AET
| $1.37M | 0.04% |
+12,838
| New | +$1.26M |
|
505
PUT
AutoZone
AZO
$48.3B
| $1.36M | 0.03% |
+2,000
| New | +$1.26M |
|
506
Dollar Tree
DLTR
$23.1B
| $1.36M | 0.03% |
+16,812
| New | +$1.28M |
|
507
CALL
Suncor Energy
SU
$77.7B
| $1.36M | 0.03% |
46,600
-10,100
| -18% | -$300K |
|
508
Broadcom
AVGO
$1.82T
| $1.36M | 0.03% |
+107,200
| New | +$1.23M |
|
509
CALL
Harley-Davidson
HOG
$2.68B
| $1.36M | 0.03% |
22,400
-4,000
| -15% | -$251K |
|
510
Cencora
COR
$60.3B
| $1.36M | 0.03% |
11,961
+2,188
| +22% | +$220K |
|
511
Eli Lilly
LLY
$1.07T
| $1.36M | 0.03% |
+18,689
| New | +$1.33M |
|
512
CALL
ServiceNow
NOW
$102B
| $1.35M | 0.03% |
+85,500
| New | +$1.26M |
|
513
Cummins
CMI
$91.7B
| $1.34M | 0.03% |
9,641
+6,419
| +199% | +$905K |
|
514
EOG Resources
EOG
$78B
| $1.33M | 0.03% |
+14,496
| New | +$1.31M |
|
515
iShares US Real Estate ETF
IYR
$4.59B
| $1.32M | 0.03% |
+16,652
| New | +$1.33M |
|
|
B
516
Barrick Mining
B
$62.2B
| $1.3M | 0.03% |
118,324
-199,365
| -63% | -$2.36M |
|
517
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $1.3M | 0.03% |
20,800
-7,300
| -26% | -$424K |
|
|
NFX
518
PUT
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.03% |
+36,900
| New | +$1.12M |
|
|
RAX
519
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.29M | 0.03% |
25,100
-8,300
| -25% | -$408K |
|
520
CALL
FedEx
FDX
$74.5B
| $1.29M | 0.03% |
7,800
-1,800
| -19% | -$313K |
|
|
521
CALL
Perrigo
PRGO
$1.4B
| $1.29M | 0.03% |
7,800
-6,600
| -46% | -$1.05M |
|
522
CALL
Expedia Group
EXPE
$31.2B
| $1.29M | 0.03% |
13,700
+2,700
| +25% | +$240K |
|
|
POT
523
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.03% |
40,000
-12,100
| -23% | -$426K |
|
524
Chipotle Mexican Grill
CMG
$40.8B
| $1.29M | 0.03% |
99,000
+84,850
| +600% | +$1.16M |
|
525
Ameriprise Financial
AMP
$46.8B
| $1.27M | 0.03% |
9,739
+858
| +10% | +$113K |
|
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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.