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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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$20.4B
| $767K | 0.02% |
5,085
+2,884
| +131% | +$399K |
|
677
CALL
Tapestry
TPR
$28.8B
| $766K | 0.02% |
+18,500
| New | +$736K |
|
|
FL
678
DELISTED
Foot Locker
FL
| $762K | 0.02% |
+12,101
| New | +$686K |
|
|
HAR
679
DELISTED
Harman International Industries
HAR
| $755K | 0.02% |
+5,652
| New | +$703K |
|
680
CALL
C.H. Robinson
CHRW
$22B
| $754K | 0.02% |
10,300
-7,600
| -42% | -$555K |
|
681
Conagra Brands
CAG
$7.07B
| $749K | 0.02% |
+26,337
| New | +$726K |
|
682
CALL
Equity Residential
EQR
$25.4B
| $747K | 0.02% |
+9,600
| New | +$750K |
|
683
First Solar
FSLR
$21.8B
| $742K | 0.02% |
12,412
-12,436
| -50% | -$639K |
|
684
CALL
HSBC
HSBC
$355B
| $741K | 0.02% |
19,735
-8,931
| -31% | -$348K |
|
685
Waters Corp
WAT
$36.8B
| $735K | 0.02% |
5,912
+3,482
| +143% | +$415K |
|
686
Bristol-Myers Squibb
BMY
$127B
| $732K | 0.02% |
11,356
-24,974
| -69% | -$1.56M |
|
687
Expeditors International
EXPD
$22.9B
| $731K | 0.02% |
15,173
-413
| -3% | -$19K |
|
688
PUT
Philip Morris
PM
$301B
| $731K | 0.02% |
9,700
+1,500
| +18% | +$122K |
|
689
Macy's
M
$6.15B
| $730K | 0.02% |
11,246
-43,372
| -79% | -$2.79M |
|
690
Novartis
NVS
$295B
| $722K | 0.02% |
8,176
+5,383
| +193% | +$477K |
|
691
Thermo Fisher Scientific
TMO
$211B
| $722K | 0.02% |
5,377
+4,333
| +415% | +$559K |
|
692
PUT
Wabtec
WAB
$51.1B
| $722K | 0.02% |
+7,600
| New | +$685K |
|
693
PUT
Parker-Hannifin
PH
$125B
| $713K | 0.02% |
6,000
-52,600
| -90% | -$6.38M |
|
|
SNI
694
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $713K | 0.02% |
+10,400
| New | +$756K |
|
|
B
695
CALL
Barrick Mining
B
$62.2B
| $712K | 0.02% |
65,000
-9,700
| -13% | -$115K |
|
696
AstraZeneca
AZN
$263B
| $711K | 0.02% |
+10,383
| New | +$721K |
|
697
United Therapeutics
UTHR
$26.3B
| $708K | 0.02% |
4,105
+3,021
| +279% | +$461K |
|
698
Oracle
ORCL
$331B
| $707K | 0.02% |
+16,388
| New | +$710K |
|
699
PUT
BCE
BCE
$19.9B
| $699K | 0.02% |
+16,500
| New | +$735K |
|
700
CALL
MGM Resorts International
MGM
$11.7B
| $696K | 0.02% |
33,100
-60,300
| -65% | -$1.26M |
|
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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.