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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 | |
|---|---|---|---|---|---|---|
51
PUT
UnitedHealth
UNH
$382B
| $12.7M | 0.32% |
107,000
+16,600
| +18% | +$1.84M |
|
52
PUT
Procter & Gamble
PG
$343B
| $12.4M | 0.32% |
151,700
+82,300
| +119% | +$7.08M |
|
53
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2M | 0.31% |
84,700
-47,400
| -36% | -$6.97M |
|
54
PUT
MetLife
MET
$61B
| $12.1M | 0.31% |
268,382
+207,009
| +337% | +$9.3M |
|
55
PUT
Johnson & Johnson
JNJ
$635B
| $11.5M | 0.29% |
114,600
-48,700
| -30% | -$4.95M |
|
|
K
56
PUT
DELISTED
Kellanova
K
| $11.3M | 0.29% |
182,861
+182,754
| +170,798% | +$11.2M |
|
|
WFM
57
CALL
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | 0.29% |
216,700
+80,800
| +59% | +$4.33M |
|
58
PUT
Honeywell
HON
$77.1B
| $11.2M | 0.29% |
119,080
-24,261
| -17% | -$2.22M |
|
59
PUT
Becton Dickinson
BDX
$43.1B
| $10.8M | 0.27% |
+76,773
| New | +$10.7M |
|
|
AGN
60
PUT
DELISTED
Allergan plc
AGN
| $10.7M | 0.27% |
36,100
+28,400
| +369% | +$8.1M |
|
61
PUT
McKesson
MCK
$98.5B
| $10.5M | 0.27% |
46,300
+11,100
| +32% | +$2.46M |
|
|
62
PUT
BP
BP
$113B
| $10M | 0.26% |
308,174
+63,997
| +26% | +$2.1M |
|
63
CALL
Freeport-McMoran
FCX
$90B
| $9.97M | 0.25% |
526,100
+487,800
| +1,274% | +$9.65M |
|
64
CALL
Halliburton
HAL
$27.9B
| $9.94M | 0.25% |
226,600
+214,900
| +1,837% | +$8.96M |
|
|
YHOO
65
PUT
DELISTED
Yahoo Inc
YHOO
| $9.9M | 0.25% |
222,700
-33,900
| -13% | -$1.53M |
|
|
DD
66
PUT
DELISTED
Du Pont De Nemours E I
DD
| $9.73M | 0.25% |
143,419
-1,790
| -1% | -$128K |
|
67
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.66M | 0.25% |
54,400
+34,000
| +167% | +$6.05M |
|
68
PUT
Medtronic
MDT
$107B
| $9.62M | 0.25% |
123,300
+41,500
| +51% | +$3.15M |
|
69
PUT
Yum! Brands
YUM
$41B
| $9.5M | 0.24% |
167,894
+47,294
| +39% | +$2.58M |
|
70
PUT
JPMorgan Chase
JPM
$939B
| $9.47M | 0.24% |
156,400
+128,800
| +467% | +$7.63M |
|
71
CALL
Chevron
CVX
$388B
| $9.29M | 0.24% |
88,500
-49,200
| -36% | -$5.25M |
|
72
CALL
Kinder Morgan
KMI
$73.1B
| $9.01M | 0.23% |
214,300
+119,000
| +125% | +$4.93M |
|
|
MHFI
73
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.96M | 0.23% |
+86,700
| New | +$8.52M |
|
74
PUT
Home Depot
HD
$332B
| $8.92M | 0.23% |
78,500
-48,700
| -38% | -$5.37M |
|
75
PUT
Goldman Sachs
GS
$313B
| $8.85M | 0.23% |
47,100
+18,600
| +65% | +$3.46M |
|
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.