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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 | |
|---|---|---|---|---|---|---|
651
HP
HPQ
$23.5B
| $830K | 0.02% |
58,686
-14,125
| -19% | -$233K |
|
652
PUT
Toyota
TM
$210B
| $825K | 0.02% |
+5,900
| New | +$788K |
|
653
PUT
Emerson Electric
EMR
$82.9B
| $821K | 0.02% |
+14,500
| New | +$843K |
|
654
CALL
Target
TGT
$62.1B
| $821K | 0.02% |
10,000
-11,500
| -53% | -$888K |
|
655
Universal Health Services
UHS
$9.43B
| $819K | 0.02% |
+6,957
| New | +$770K |
|
656
CALL
Illinois Tool Works
ITW
$81.4B
| $816K | 0.02% |
+8,400
| New | +$810K |
|
657
CALL
NetApp
NTAP
$32.9B
| $816K | 0.02% |
+23,000
| New | +$879K |
|
658
International Paper
IP
$22.3B
| $811K | 0.02% |
15,426
-60,104
| -80% | -$3.12M |
|
659
PUT
Intuit
INTU
$81.1B
| $805K | 0.02% |
8,300
| – | – |
|
660
PUT
Abbott
ABT
$180B
| $802K | 0.02% |
+17,300
| New | +$794K |
|
661
Labcorp
LH
$24.3B
| $801K | 0.02% |
7,398
+1,337
| +22% | +$137K |
|
662
Packaging Corp of America
PKG
$22.7B
| $798K | 0.02% |
+10,211
| New | +$810K |
|
663
Bank of America
BAC
$435B
| $797K | 0.02% |
51,779
+31,587
| +156% | +$507K |
|
664
Electronic Arts
EA
$52.4B
| $784K | 0.02% |
13,336
+8,574
| +180% | +$462K |
|
665
PUT
Kohl's
KSS
$2.03B
| $783K | 0.02% |
+10,000
| New | +$681K |
|
666
CALL
Simon Property Group
SPG
$74.5B
| $783K | 0.02% |
4,000
-9,400
| -70% | -$1.82M |
|
667
PUT
Alcoa
AA
$11.7B
| $778K | 0.02% |
25,052
+19,392
| +343% | +$697K |
|
668
PUT
Unilever
UL
$131B
| $776K | 0.02% |
+16,533
| New | +$792K |
|
669
CALL
VF Corp
VFC
$6.68B
| $776K | 0.02% |
10,939
+4,248
| +63% | +$294K |
|
670
PUT
Deutsche Bank
DB
$66.3B
| $774K | 0.02% |
+24,976
| New | +$699K |
|
671
CALL
Diageo
DEO
$46.2B
| $774K | 0.02% |
7,000
-9,700
| -58% | -$1.12M |
|
672
PUT
Dover
DOV
$27.2B
| $774K | 0.02% |
+13,866
| New | +$799K |
|
|
STJ
673
CALL
DELISTED
St Jude Medical
STJ
| $772K | 0.02% |
+11,800
| New | +$785K |
|
674
CALL
Canadian Natural Resources
CNQ
$96.9B
| $768K | 0.02% |
+51,714
| New | +$740K |
|
675
PUT
Kroger
KR
$34.8B
| $767K | 0.02% |
+20,000
| New | +$714K |
|
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.