We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
PUT
Methanex
MEOH
$4.32B
| $686K | 0.02% |
+12,800
| New | +$641K |
|
702
PUT
Equinor
EQNR
$95.9B
| $684K | 0.02% |
+38,900
| New | +$693K |
|
703
Hershey
HSY
$35.4B
| $682K | 0.02% |
+6,756
| New | +$705K |
|
704
CALL
Welltower
WELL
$178B
| $681K | 0.02% |
8,800
-33,800
| -79% | -$2.66M |
|
705
CALL
F5
FFIV
$22.1B
| $678K | 0.02% |
5,900
+2,600
| +79% | +$306K |
|
706
Ashland
ASH
$3.04B
| $677K | 0.02% |
10,866
-15,160
| -58% | -$918K |
|
707
PUT
Petrobras
PBR
$121B
| $677K | 0.02% |
112,700
-55,100
| -33% | -$351K |
|
|
708
CALL
Petrobras
PBR
$121B
| $676K | 0.02% |
112,500
-62,900
| -36% | -$401K |
|
709
PUT
Lam Research
LRCX
$382B
| $674K | 0.02% |
+96,000
| New | +$759K |
|
710
Darden Restaurants
DRI
$22.5B
| $671K | 0.02% |
10,823
-10,698
| -50% | -$599K |
|
711
PUT
Murphy Oil
MUR
$5.58B
| $666K | 0.02% |
+14,300
| New | +$691K |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $665K | 0.02% |
8,107
+5,094
| +169% | +$417K |
|
713
FedEx
FDX
$74.5B
| $664K | 0.02% |
+4,016
| New | +$697K |
|
714
Franco-Nevada
FNV
$41.4B
| $663K | 0.02% |
+13,665
| New | +$711K |
|
|
715
Petrobras
PBR
$121B
| $658K | 0.02% |
109,560
-11,082
| -9% | -$70.6K |
|
716
Whirlpool
WHR
$2.42B
| $655K | 0.02% |
+3,244
| New | +$659K |
|
717
Range Resources
RRC
$9.11B
| $654K | 0.02% |
+12,576
| New | +$624K |
|
718
Estee Lauder
EL
$29B
| $649K | 0.02% |
7,802
+6,205
| +389% | +$488K |
|
|
719
PUT
Estee Lauder
EL
$29B
| $649K | 0.02% |
7,800
-2,700
| -26% | -$213K |
|
720
CALL
Gen Digital
GEN
$15.6B
| $647K | 0.02% |
27,700
+11,100
| +67% | +$277K |
|
721
Lennar Class A
LEN
$20.4B
| $641K | 0.02% |
13,005
+12,788
| +5,893% | +$582K |
|
|
JNPR
722
PUT
DELISTED
Juniper Networks
JNPR
| $639K | 0.02% |
28,300
-69,300
| -71% | -$1.6M |
|
723
PUT
Corning
GLW
$126B
| $637K | 0.02% |
28,100
-2,000
| -7% | -$47.6K |
|
724
McKesson
MCK
$98.5B
| $637K | 0.02% |
2,817
+917
| +48% | +$203K |
|
|
725
CALL
Murphy Oil
MUR
$5.58B
| $634K | 0.02% |
+13,600
| New | +$657K |
|
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.