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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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$124B
| $891K | 0.02% |
11,302
+1,778
| +19% | +$140K |
|
|
TIF
627
DELISTED
Tiffany & Co.
TIF
| $890K | 0.02% |
10,118
+3,059
| +43% | +$274K |
|
|
FL
628
PUT
DELISTED
Foot Locker
FL
| $888K | 0.02% |
+14,100
| New | +$800K |
|
629
CALL
AutoZone
AZO
$48.3B
| $887K | 0.02% |
1,300
-7,600
| -85% | -$4.77M |
|
630
PUT
DaVita
DVA
$15.1B
| $886K | 0.02% |
+10,900
| New | +$836K |
|
631
Flowserve
FLS
$9.25B
| $884K | 0.02% |
15,656
+11,721
| +298% | +$680K |
|
632
Mondelez International
MDLZ
$77.7B
| $879K | 0.02% |
+24,352
| New | +$880K |
|
633
CALL
State Street
STT
$50.9B
| $875K | 0.02% |
+11,900
| New | +$891K |
|
634
CALL
Ameren
AEE
$31.5B
| $874K | 0.02% |
20,700
-300
| -1% | -$13.1K |
|
635
IBM
IBM
$202B
| $871K | 0.02% |
5,678
+1,723
| +44% | +$261K |
|
636
PUT
Magna International
MGA
$17.9B
| $869K | 0.02% |
+16,200
| New | +$834K |
|
637
PUT
Western Digital
WDC
$179B
| $865K | 0.02% |
12,569
-30,825
| -71% | -$2.41M |
|
638
Cisco
CSCO
$450B
| $862K | 0.02% |
31,325
-13,268
| -30% | -$373K |
|
639
Westlake Corp
WLK
$9.46B
| $860K | 0.02% |
+11,951
| New | +$766K |
|
640
Quest Diagnostics
DGX
$25.1B
| $856K | 0.02% |
+11,133
| New | +$797K |
|
641
Keurig Dr Pepper
KDP
$40.4B
| $856K | 0.02% |
10,913
-168
| -2% | -$13K |
|
642
CALL
Intuit
INTU
$81.1B
| $853K | 0.02% |
8,800
-9,500
| -52% | -$882K |
|
643
CALL
Vodafone
VOD
$34.9B
| $853K | 0.02% |
+26,100
| New | +$897K |
|
644
American Electric Power
AEP
$73.7B
| $851K | 0.02% |
+15,131
| New | +$898K |
|
645
Colgate-Palmolive
CL
$72.6B
| $849K | 0.02% |
12,251
-4,810
| -28% | -$332K |
|
646
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $847K | 0.02% |
13,300
-2,100
| -14% | -$142K |
|
|
STI
647
DELISTED
SunTrust Banks, Inc.
STI
| $846K | 0.02% |
20,592
-23,996
| -54% | -$972K |
|
|
VXX
648
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $846K | 0.02% |
+2,063
| New | +$1M |
|
649
Lumen
LUMN
$6.53B
| $843K | 0.02% |
+24,406
| New | +$911K |
|
650
Wheaton Precious Metals
WPM
$50.6B
| $837K | 0.02% |
44,027
-6,464
| -13% | -$138K |
|
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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.