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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 | |
|---|---|---|---|---|---|---|
826
Applied Materials
AMAT
$426B
| $429K | 0.01% |
19,032
-138,641
| -88% | -$3.32M |
|
|
ALTR
827
CALL
DELISTED
Altera Corp
ALTR
| $429K | 0.01% |
+10,000
| New | +$358K |
|
828
Motorola Solutions
MSI
$69.4B
| $428K | 0.01% |
6,418
-14,481
| -69% | -$957K |
|
829
Huntington Bancshares
HBAN
$35.1B
| $421K | 0.01% |
38,071
+8,265
| +28% | +$87.3K |
|
830
United Airlines
UAL
$38.4B
| $421K | 0.01% |
6,264
-1,434
| -19% | -$97.2K |
|
831
Dollar General
DG
$25.9B
| $420K | 0.01% |
5,574
-1,582
| -22% | -$112K |
|
832
Molson Coors Class B
TAP
$7.68B
| $420K | 0.01% |
5,646
-4,302
| -43% | -$324K |
|
833
Dick's Sporting Goods
DKS
$18.4B
| $418K | 0.01% |
+7,342
| New | +$402K |
|
834
CALL
Elevance Health
ELV
$81.9B
| $417K | 0.01% |
+2,700
| New | +$384K |
|
|
PPL
835
PPL Corp
PPL
$27.3B
| $417K | 0.01% |
+13,303
| New | +$427K |
|
836
CALL
Tractor Supply
TSCO
$16.3B
| $417K | 0.01% |
+24,500
| New | +$409K |
|
837
CALL
Fluor
FLR
$7.29B
| $412K | 0.01% |
7,200
-6,200
| -46% | -$352K |
|
|
HOT
838
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $409K | 0.01% |
+4,898
| New | +$383K |
|
839
Eaton
ETN
$157B
| $403K | 0.01% |
+5,934
| New | +$403K |
|
840
CALL
Becton Dickinson
BDX
$43.1B
| $402K | 0.01% |
2,870
-1,435
| -33% | -$201K |
|
841
Vodafone
VOD
$34.9B
| $402K | 0.01% |
12,311
-14,955
| -55% | -$514K |
|
842
CALL
Genuine Parts
GPC
$17.1B
| $401K | 0.01% |
+4,300
| New | +$414K |
|
|
GAP
843
The Gap Inc
GAP
$6.84B
| $399K | 0.01% |
9,219
-5,402
| -37% | -$225K |
|
844
JPMorgan Chase
JPM
$939B
| $398K | 0.01% |
+6,578
| New | +$390K |
|
845
CALL
Community Health Systems
CYH
$385M
| $397K | 0.01% |
9,196
+9,075
| +7,500% | +$376K |
|
846
AngloGold Ashanti
AU
$40.3B
| $395K | 0.01% |
+42,277
| New | +$453K |
|
847
Baidu
BIDU
$35.8B
| $394K | 0.01% |
1,891
-1,548
| -45% | -$332K |
|
848
Nike
NKE
$61.9B
| $394K | 0.01% |
7,852
-13,336
| -63% | -$638K |
|
|
CLR
849
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $393K | 0.01% |
9,000
-19,800
| -69% | -$842K |
|
850
Check Point Software Technologies
CHKP
$13.3B
| $387K | 0.01% |
4,727
-16,809
| -78% | -$1.36M |
|
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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.