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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 | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$148B
| $540K | 0.01% |
13,043
+3,988
| +44% | +$180K |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $537K | 0.01% |
3,823
+2,392
| +167% | +$323K |
|
778
CALL
ManpowerGroup
MAN
$2.39B
| $534K | 0.01% |
+6,200
| New | +$472K |
|
779
PUT
Sempra
SRE
$60.8B
| $534K | 0.01% |
+9,800
| New | +$540K |
|
|
BRCD
780
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $534K | 0.01% |
+45,014
| New | +$537K |
|
781
PUT
Annaly Capital Management
NLY
$16.9B
| $532K | 0.01% |
12,800
+3,075
| +32% | +$131K |
|
|
XEC
782
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $529K | 0.01% |
+4,600
| New | +$494K |
|
|
RTN
783
DELISTED
Raytheon Company
RTN
| $528K | 0.01% |
+4,830
| New | +$519K |
|
784
CALL
Mondelez International
MDLZ
$77.7B
| $527K | 0.01% |
14,600
+12,700
| +668% | +$459K |
|
785
Citigroup
C
$222B
| $520K | 0.01% |
+10,096
| New | +$514K |
|
786
PUT
Helmerich & Payne
HP
$3.53B
| $511K | 0.01% |
7,500
+1,000
| +15% | +$65.4K |
|
787
Xerox
XRX
$337M
| $511K | 0.01% |
15,092
+13,674
| +964% | +$482K |
|
|
HBI
788
PUT
DELISTED
Hanesbrands
HBI
| $509K | 0.01% |
+15,200
| New | +$461K |
|
|
YHOO
789
CALL
DELISTED
Yahoo Inc
YHOO
| $502K | 0.01% |
+11,300
| New | +$511K |
|
|
XLNX
790
DELISTED
Xilinx Inc
XLNX
| $499K | 0.01% |
+11,787
| New | +$483K |
|
791
PUT
United Parcel Service
UPS
$97.6B
| $494K | 0.01% |
5,100
-23,500
| -82% | -$2.41M |
|
792
HDFC Bank
HDB
$119B
| $487K | 0.01% |
33,072
+30,940
| +1,451% | +$452K |
|
793
CALL
J.M. Smucker
SJM
$12.6B
| $486K | 0.01% |
+4,200
| New | +$460K |
|
794
Fastenal
FAST
$54B
| $481K | 0.01% |
46,468
+39,716
| +588% | +$429K |
|
795
Liberty Global Class A
LBTYA
$3.31B
| $481K | 0.01% |
+11,328
| New | +$473K |
|
796
CALL
Teradata
TDC
$2.68B
| $481K | 0.01% |
+10,900
| New | +$477K |
|
797
Under Armour
UAA
$3B
| $480K | 0.01% |
11,968
+9,666
| +420% | +$353K |
|
|
CHL
798
DELISTED
China Mobile Limited
CHL
| $479K | 0.01% |
7,359
-921
| -11% | -$60.1K |
|
799
PUT
ICICI Bank
IBN
$106B
| $478K | 0.01% |
50,710
-538,120
| -91% | -$5.58M |
|
|
SCG
800
PUT
DELISTED
Scana
SCG
| $478K | 0.01% |
8,700
+4,600
| +112% | +$270K |
|
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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.