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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 | |
|---|---|---|---|---|---|---|
526
Merck
MRK
$324B
| $1.26M | 0.03% |
+23,052
| New | +$1.31M |
|
527
PUT
CSX Corp
CSX
$98.6B
| $1.25M | 0.03% |
+113,100
| New | +$1.3M |
|
528
Bath & Body Works
BBWI
$4.01B
| $1.25M | 0.03% |
+16,342
| New | +$1.18M |
|
|
PX
529
PUT
DELISTED
Praxair Inc
PX
| $1.24M | 0.03% |
+10,300
| New | +$1.29M |
|
530
PUT
Vodafone
VOD
$34.9B
| $1.24M | 0.03% |
38,000
-30,000
| -44% | -$1.03M |
|
531
CALL
Air Products & Chemicals
APD
$66.3B
| $1.24M | 0.03% |
8,864
+7,134
| +412% | +$987K |
|
532
NXP Semiconductors
NXPI
$68B
| $1.23M | 0.03% |
+12,274
| New | +$1.08M |
|
|
ALTR
533
DELISTED
Altera Corp
ALTR
| $1.22M | 0.03% |
28,529
+18,474
| +184% | +$661K |
|
534
CALL
Danaher
DHR
$135B
| $1.22M | 0.03% |
21,425
+13,242
| +162% | +$760K |
|
535
Alphabet (Google) Class C
GOOG
$3.9T
| $1.22M | 0.03% |
44,141
-73,000
| -62% | -$1.96M |
|
536
PUT
Cardinal Health
CAH
$53.4B
| $1.22M | 0.03% |
+13,500
| New | +$1.16M |
|
537
CALL
Martin Marietta Materials
MLM
$33.6B
| $1.22M | 0.03% |
8,700
+2,600
| +43% | +$334K |
|
|
PARA
538
PUT
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.03% |
+20,000
| New | +$1.17M |
|
539
Cenovus Energy
CVE
$54.6B
| $1.21M | 0.03% |
+71,692
| New | +$1.32M |
|
|
540
CALL
Tesla
TSLA
$1.24T
| $1.21M | 0.03% |
96,000
-123,000
| -56% | -$1.66M |
|
541
CALL
General Dynamics
GD
$105B
| $1.19M | 0.03% |
8,800
| – | – |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.03% |
26,485
+26,357
| +20,591% | +$1.24M |
|
543
Canadian Natural Resources
CNQ
$96.9B
| $1.19M | 0.03% |
+80,276
| New | +$1.15M |
|
544
CALL
Flowserve
FLS
$9.25B
| $1.19M | 0.03% |
21,100
-16,800
| -44% | -$975K |
|
|
BHI
545
CALL
DELISTED
Baker Hughes
BHI
| $1.19M | 0.03% |
18,700
+4,200
| +29% | +$253K |
|
546
Lowe's Companies
LOW
$116B
| $1.18M | 0.03% |
15,902
+4,682
| +42% | +$336K |
|
547
NextEra Energy
NEE
$187B
| $1.18M | 0.03% |
45,360
+45,236
| +36,481% | +$1.19M |
|
548
CALL
KLA
KLAC
$275B
| $1.18M | 0.03% |
202,000
+118,000
| +140% | +$755K |
|
|
EMC
549
PUT
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.03% |
45,600
-26,400
| -37% | -$727K |
|
550
PUT
Delta Air Lines
DAL
$55.9B
| $1.16M | 0.03% |
25,800
+12,700
| +97% | +$589K |
|
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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.