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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 | |
|---|---|---|---|---|---|---|
801
CALL
Under Armour
UAA
$3B
| $476K | 0.01% |
11,884
-32,025
| -73% | -$1.17M |
|
802
Target
TGT
$62.1B
| $473K | 0.01% |
+5,768
| New | +$446K |
|
803
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $472K | 0.01% |
2,285
-4,844
| -68% | -$939K |
|
804
Advance Auto Parts
AAP
$3.37B
| $469K | 0.01% |
+3,135
| New | +$483K |
|
805
Akamai
AKAM
$16.8B
| $467K | 0.01% |
6,573
-28,886
| -81% | -$1.91M |
|
806
CALL
Home Depot
HD
$332B
| $466K | 0.01% |
4,100
-28,300
| -87% | -$3.12M |
|
807
Agilent Technologies
A
$39.1B
| $461K | 0.01% |
11,091
-22,230
| -67% | -$899K |
|
|
K
808
DELISTED
Kellanova
K
| $459K | 0.01% |
7,416
-6,211
| -46% | -$380K |
|
809
Edgewell Personal Care
EPC
$1.27B
| $457K | 0.01% |
+4,467
| New | +$443K |
|
810
CALL
The Mosaic Company
MOS
$7.09B
| $456K | 0.01% |
9,900
-3,700
| -27% | -$181K |
|
|
CHK
811
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $456K | 0.01% |
161
-973
| -86% | -$3.43M |
|
812
Crown Castle
CCI
$32.7B
| $454K | 0.01% |
5,505
+1,676
| +44% | +$143K |
|
813
PUT
Diageo
DEO
$46.2B
| $453K | 0.01% |
4,100
+2,500
| +156% | +$288K |
|
814
PUT
Southwest Airlines
LUV
$22.1B
| $447K | 0.01% |
+10,100
| New | +$441K |
|
|
RAX
815
DELISTED
Rackspace Hosting Inc
RAX
| $447K | 0.01% |
8,661
-6,516
| -43% | -$320K |
|
816
CALL
Western Digital
WDC
$179B
| $446K | 0.01% |
6,483
| – | – |
|
817
PUT
Check Point Software Technologies
CHKP
$13.3B
| $443K | 0.01% |
+5,400
| New | +$436K |
|
818
PUT
Eagle Materials
EXP
$6.6B
| $443K | 0.01% |
5,300
| – | – |
|
|
SPR
819
PUT
DELISTED
Spirit AeroSystems
SPR
| $439K | 0.01% |
+8,400
| New | +$402K |
|
820
Toronto Dominion Bank
TD
$198B
| $438K | 0.01% |
10,219
-5,294
| -34% | -$227K |
|
821
Community Health Systems
CYH
$385M
| $437K | 0.01% |
+10,108
| New | +$419K |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | 0.01% |
15,196
+5,693
| +60% | +$145K |
|
823
CALL
Dick's Sporting Goods
DKS
$18.4B
| $433K | 0.01% |
+7,600
| New | +$417K |
|
|
824
Eagle Materials
EXP
$6.6B
| $433K | 0.01% |
5,184
+782
| +18% | +$60.9K |
|
|
AMTD
825
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $432K | 0.01% |
11,600
| – | – |
|
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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.