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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 | |
|---|---|---|---|---|---|---|
551
CALL
Southern Company
SO
$110B
| $1.16M | 0.03% |
26,200
-36,500
| -58% | -$1.73M |
|
552
General Mills
GIS
$19.2B
| $1.15M | 0.03% |
20,329
+10,008
| +97% | +$534K |
|
553
CALL
CarMax
KMX
$8.27B
| $1.15M | 0.03% |
16,600
-29,700
| -64% | -$1.94M |
|
554
CALL
PVH
PVH
$3.71B
| $1.14M | 0.03% |
10,700
+200
| +2% | +$21.7K |
|
555
CALL
Charter Communications
CHTR
$14.7B
| $1.14M | 0.03% |
+5,900
| New | +$1.02M |
|
|
JWN
556
PUT
DELISTED
Nordstrom
JWN
| $1.13M | 0.03% |
14,100
-18,200
| -56% | -$1.44M |
|
557
PUT
Boston Scientific
BSX
$65.8B
| $1.13M | 0.03% |
+63,800
| New | +$1.01M |
|
|
GG
558
CALL
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.03% |
62,400
-81,300
| -57% | -$1.73M |
|
559
Wells Fargo
WFC
$261B
| $1.13M | 0.03% |
20,754
+3,687
| +22% | +$199K |
|
560
PUT
Autodesk
ADSK
$44.3B
| $1.13M | 0.03% |
19,200
+8,500
| +79% | +$503K |
|
|
TWX
561
CALL
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.03% |
13,200
+11,100
| +529% | +$922K |
|
562
PUT
NetApp
NTAP
$32.9B
| $1.11M | 0.03% |
+31,200
| New | +$1.19M |
|
563
PUT
BorgWarner
BWA
$13.2B
| $1.09M | 0.03% |
20,562
-30,331
| -60% | -$1.54M |
|
564
AutoZone
AZO
$48.3B
| $1.09M | 0.03% |
+1,604
| New | +$1.01M |
|
565
PUT
Xerox
XRX
$337M
| $1.09M | 0.03% |
32,258
+27,059
| +520% | +$955K |
|
|
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.03% |
6,281
+906
| +17% | +$164K |
|
567
PUT
Bunge Global
BG
$23.6B
| $1.09M | 0.03% |
+13,200
| New | +$1.13M |
|
568
Delta Air Lines
DAL
$55.9B
| $1.08M | 0.03% |
+24,137
| New | +$1.12M |
|
569
State Street
STT
$50.9B
| $1.08M | 0.03% |
+14,760
| New | +$1.1M |
|
570
Johnson & Johnson
JNJ
$635B
| $1.08M | 0.03% |
10,745
+1,345
| +14% | +$137K |
|
571
Everest Group
EG
$15.2B
| $1.08M | 0.03% |
+6,197
| New | +$1.09M |
|
572
Canadian Pacific Kansas City
CP
$82B
| $1.07M | 0.03% |
29,290
+14,285
| +95% | +$527K |
|
573
PUT
Illinois Tool Works
ITW
$81.4B
| $1.07M | 0.03% |
+11,000
| New | +$1.06M |
|
|
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | 0.03% |
+9,478
| New | +$1.19M |
|
575
PUT
Eli Lilly
LLY
$1.07T
| $1.05M | 0.03% |
14,400
-8,500
| -37% | -$605K |
|
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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.