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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 | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$65.8B
| $938K | 0.02% |
+52,839
| New | +$835K |
|
602
PUT
Lockheed Martin
LMT
$134B
| $934K | 0.02% |
4,600
-19,900
| -81% | -$3.93M |
|
603
Visa
V
$677B
| $933K | 0.02% |
+14,269
| New | +$944K |
|
604
SL Green Realty
SLG
$3.88B
| $932K | 0.02% |
+7,501
| New | +$927K |
|
605
Marvell Technology
MRVL
$174B
| $930K | 0.02% |
63,257
+24,409
| +63% | +$386K |
|
606
CALL
Colgate-Palmolive
CL
$72.6B
| $929K | 0.02% |
13,400
+2,100
| +19% | +$145K |
|
607
CALL
SBA Communications
SBAC
$18.4B
| $925K | 0.02% |
+7,900
| New | +$933K |
|
608
PUT
Cognizant
CTSH
$21.5B
| $923K | 0.02% |
14,800
| – | – |
|
609
GE Aerospace
GE
$367B
| $916K | 0.02% |
7,708
+697
| +10% | +$83K |
|
610
D.R. Horton
DHI
$41B
| $914K | 0.02% |
32,105
+30,553
| +1,969% | +$796K |
|
611
PUT
AT&T
T
$165B
| $914K | 0.02% |
37,072
+17,609
| +90% | +$448K |
|
|
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
| $912K | 0.02% |
16,947
+13,929
| +462% | +$726K |
|
613
CALL
United Parcel Service
UPS
$97.6B
| $911K | 0.02% |
9,400
-8,300
| -47% | -$852K |
|
614
CALL
Agilent Technologies
A
$39.1B
| $910K | 0.02% |
+21,900
| New | +$886K |
|
615
APA Corp
APA
$12.8B
| $910K | 0.02% |
+15,090
| New | +$950K |
|
616
PUT
General Dynamics
GD
$105B
| $909K | 0.02% |
6,700
+100
| +2% | +$13.7K |
|
617
PUT
Williams-Sonoma
WSM
$26.7B
| $909K | 0.02% |
22,800
-135,600
| -86% | -$5.38M |
|
618
CALL
Texas Instruments
TXN
$255B
| $904K | 0.02% |
15,800
+2,200
| +16% | +$124K |
|
619
PUT
Bristol-Myers Squibb
BMY
$127B
| $903K | 0.02% |
14,000
+1,800
| +15% | +$113K |
|
|
620
PUT
Agilent Technologies
A
$39.1B
| $902K | 0.02% |
+21,700
| New | +$878K |
|
621
CALL
Affiliated Managers Group
AMG
$9.46B
| $902K | 0.02% |
4,200
-3,300
| -44% | -$696K |
|
622
PUT
Jacobs Solutions
J
$15.9B
| $899K | 0.02% |
+24,059
| New | +$845K |
|
623
Kimberly-Clark
KMB
$36.4B
| $898K | 0.02% |
8,388
+8,021
| +2,186% | +$886K |
|
624
Welltower
WELL
$178B
| $897K | 0.02% |
+11,597
| New | +$913K |
|
|
WLL
625
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $896K | 0.02% |
97
-83
| -46% | -$841K |
|
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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.