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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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$7.29B
| $633K | 0.02% |
11,069
-30,948
| -74% | -$1.76M |
|
727
CALL
Vulcan Materials
VMC
$36.3B
| $632K | 0.02% |
7,500
+5,700
| +317% | +$440K |
|
728
Air Products & Chemicals
APD
$66.3B
| $631K | 0.02% |
4,512
-2,237
| -33% | -$309K |
|
729
Micron Technology
MU
$1.04T
| $624K | 0.02% |
+22,999
| New | +$687K |
|
730
CALL
M&T Bank
MTB
$36.2B
| $622K | 0.02% |
+4,900
| New | +$593K |
|
731
PUT
Polaris
PII
$4.15B
| $621K | 0.02% |
+4,400
| New | +$648K |
|
|
RHT
732
PUT
DELISTED
Red Hat Inc
RHT
| $621K | 0.02% |
8,200
-93,100
| -92% | -$6.31M |
|
|
PLL
733
DELISTED
PALL CORP
PLL
| $620K | 0.02% |
+6,171
| New | +$624K |
|
734
PUT
Urban Outfitters
URBN
$5.99B
| $616K | 0.02% |
+13,500
| New | +$525K |
|
|
ANDV
735
CALL
DELISTED
Andeavor
ANDV
| $612K | 0.02% |
6,700
+100
| +2% | +$8.39K |
|
736
PUT
Teck Resources
TECK
$29.5B
| $610K | 0.02% |
44,400
-12,700
| -22% | -$179K |
|
|
STJ
737
DELISTED
St Jude Medical
STJ
| $610K | 0.02% |
9,320
-2,385
| -20% | -$159K |
|
738
CALL
Morgan Stanley
MS
$337B
| $607K | 0.02% |
17,000
-11,800
| -41% | -$423K |
|
|
OCR
739
DELISTED
OMNICARE INC
OCR
| $605K | 0.02% |
7,846
-19,860
| -72% | -$1.51M |
|
740
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
| $601K | 0.02% |
+13,600
| New | +$594K |
|
|
NBL
741
CALL
DELISTED
Noble Energy, Inc.
NBL
| $601K | 0.02% |
+12,300
| New | +$574K |
|
742
CALL
Johnson Controls International
JCI
$87.5B
| $600K | 0.02% |
11,365
-19,004
| -63% | -$966K |
|
743
PUT
EQT Corp
EQT
$33.2B
| $597K | 0.02% |
+13,226
| New | +$561K |
|
744
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $597K | 0.02% |
+10,700
| New | +$602K |
|
|
MHFI
745
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $592K | 0.02% |
+5,727
| New | +$562K |
|
|
SHLD
746
PUT
DELISTED
Sears Holding Corporation
SHLD
| $588K | 0.02% |
14,200
-29,900
| -68% | -$1.09M |
|
747
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $587K | 0.02% |
3,400
-11,700
| -77% | -$2.01M |
|
748
CALL
Ashland
ASH
$3.04B
| $586K | 0.02% |
+9,402
| New | +$569K |
|
749
CALL
Autodesk
ADSK
$44.3B
| $581K | 0.01% |
9,900
-400
| -4% | -$23.7K |
|
750
DaVita
DVA
$15.1B
| $578K | 0.01% |
+7,116
| New | +$546K |
|
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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.