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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 | |
|---|---|---|---|---|---|---|
576
PepsiCo
PEP
$186B
| $1.04M | 0.03% |
10,919
+2,820
| +35% | +$273K |
|
577
CALL
Digital Realty Trust
DLR
$73.7B
| $1.04M | 0.03% |
15,800
+8,300
| +111% | +$569K |
|
578
PUT
Trinity Industries
TRN
$2.97B
| $1.04M | 0.03% |
+40,698
| New | +$890K |
|
579
CALL
Baxter International
BAX
$11.6B
| $1.03M | 0.03% |
27,799
-189,071
| -87% | -$7.17M |
|
580
PUT
CME Group
CME
$92.2B
| $1.02M | 0.03% |
10,800
+3,700
| +52% | +$343K |
|
|
NVO
581
PUT
Novo Nordisk
NVO
$216B
| $1.02M | 0.03% |
+38,200
| New | +$880K |
|
|
JNPR
582
CALL
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.03% |
45,000
-111,500
| -71% | -$2.57M |
|
583
CALL
Capri Holdings
CPRI
$1.77B
| $1.01M | 0.03% |
15,300
-34,400
| -69% | -$2.36M |
|
584
CALL
Avis
CAR
$5.63B
| $1M | 0.03% |
17,000
| – | – |
|
585
PUT
Toronto Dominion Bank
TD
$198B
| $998K | 0.03% |
+23,300
| New | +$1M |
|
586
PUT
Genuine Parts
GPC
$17.1B
| $997K | 0.03% |
+10,700
| New | +$1.03M |
|
587
PUT
Johnson Controls International
JCI
$87.5B
| $994K | 0.03% |
18,814
-1,527
| -8% | -$77.6K |
|
|
POT
588
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $987K | 0.03% |
30,600
+22,700
| +287% | +$798K |
|
|
GOLD
589
DELISTED
Randgold Resources Ltd
GOLD
| $986K | 0.03% |
14,330
+12,386
| +637% | +$931K |
|
590
PUT
Exelon
EXC
$48.6B
| $985K | 0.03% |
41,079
+25,096
| +157% | +$622K |
|
591
PUT
KeyCorp
KEY
$24.3B
| $984K | 0.03% |
+69,500
| New | +$955K |
|
|
592
CALL
PepsiCo
PEP
$186B
| $975K | 0.02% |
10,200
-28,400
| -74% | -$2.75M |
|
|
FITB
593
Fifth Third Bancorp
FITB
$52B
| $969K | 0.02% |
+51,388
| New | +$969K |
|
|
PPL
594
PUT
PPL Corp
PPL
$27.3B
| $969K | 0.02% |
30,921
+5,368
| +21% | +$172K |
|
595
Halliburton
HAL
$27.9B
| $968K | 0.02% |
22,050
-43,326
| -66% | -$1.81M |
|
596
PUT
Cencora
COR
$60.3B
| $966K | 0.02% |
+8,500
| New | +$855K |
|
597
Freeport-McMoran
FCX
$90B
| $957K | 0.02% |
+50,501
| New | +$999K |
|
598
PUT
The Mosaic Company
MOS
$7.09B
| $944K | 0.02% |
20,500
+7,300
| +55% | +$356K |
|
599
GSK
GSK
$103B
| $942K | 0.02% |
16,325
-13,660
| -46% | -$783K |
|
600
PUT
Simon Property Group
SPG
$74.5B
| $939K | 0.02% |
4,800
-1,900
| -28% | -$368K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.