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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 | |
|---|---|---|---|---|---|---|
751
PUT
AngloGold Ashanti
AU
$40.3B
| $577K | 0.01% |
+61,800
| New | +$662K |
|
752
CALL
Sysco
SYY
$39.7B
| $570K | 0.01% |
+15,100
| New | +$595K |
|
|
SAVE
753
DELISTED
Spirit Airlines, Inc.
SAVE
| $570K | 0.01% |
7,371
+6,643
| +913% | +$510K |
|
|
MJN
754
DELISTED
Mead Johnson Nutrition Company
MJN
| $570K | 0.01% |
5,674
-2,718
| -32% | -$274K |
|
755
PUT
Sensata Technologies
ST
$6.65B
| $569K | 0.01% |
+9,900
| New | +$527K |
|
756
C.H. Robinson
CHRW
$22B
| $566K | 0.01% |
+7,731
| New | +$565K |
|
|
AMTD
757
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $566K | 0.01% |
15,200
| – | – |
|
|
LVLT
758
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $565K | 0.01% |
10,500
+1,100
| +12% | +$57.3K |
|
759
CALL
Ameriprise Financial
AMP
$46.8B
| $563K | 0.01% |
+4,300
| New | +$566K |
|
760
JetBlue
JBLU
$1.96B
| $560K | 0.01% |
+29,074
| New | +$495K |
|
761
CALL
Keurig Dr Pepper
KDP
$40.4B
| $557K | 0.01% |
+7,100
| New | +$549K |
|
|
UN
762
DELISTED
Unilever NV New York Registry Shares
UN
| $557K | 0.01% |
13,328
+13,209
| +11,100% | +$554K |
|
763
CALL
Boston Scientific
BSX
$65.8B
| $556K | 0.01% |
+31,300
| New | +$495K |
|
764
Medtronic
MDT
$107B
| $556K | 0.01% |
7,131
-6,437
| -47% | -$488K |
|
765
PUT
Texas Instruments
TXN
$255B
| $555K | 0.01% |
9,700
-17,300
| -64% | -$972K |
|
|
766
Texas Instruments
TXN
$255B
| $554K | 0.01% |
9,680
-17,377
| -64% | -$976K |
|
767
CALL
Textron
TXT
$16.6B
| $554K | 0.01% |
12,500
+7,000
| +127% | +$304K |
|
768
PUT
TJX Companies
TJX
$170B
| $553K | 0.01% |
15,800
-242,400
| -94% | -$8.25M |
|
769
Wynn Resorts
WYNN
$10.1B
| $552K | 0.01% |
4,383
-6,819
| -61% | -$973K |
|
770
Occidental Petroleum
OXY
$57B
| $551K | 0.01% |
+7,558
| New | +$584K |
|
771
CALL
Franklin Resources
BEN
$16.9B
| $549K | 0.01% |
+10,700
| New | +$568K |
|
|
GMCR
772
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $547K | 0.01% |
4,900
-18,100
| -79% | -$2.26M |
|
|
CXO
773
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $545K | 0.01% |
4,700
+3,500
| +292% | +$381K |
|
|
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
| $544K | 0.01% |
4,724
+3,038
| +180% | +$326K |
|
775
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $542K | 0.01% |
1,200
-4,800
| -80% | -$2.03M |
|
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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.