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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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$57.3B
| $384K | 0.01% |
23,799
-113,157
| -83% | -$1.79M |
|
852
CALL
VeriSign
VRSN
$25.3B
| $382K | 0.01% |
+5,700
| New | +$347K |
|
853
CALL
Check Point Software Technologies
CHKP
$13.3B
| $377K | 0.01% |
4,600
+2,200
| +92% | +$178K |
|
854
CALL
Philip Morris
PM
$301B
| $377K | 0.01% |
5,000
-24,600
| -83% | -$2M |
|
855
Public Service Enterprise Group
PEG
$39.8B
| $376K | 0.01% |
+8,964
| New | +$374K |
|
|
GRMN
856
PUT
Garmin
GRMN
$46.9B
| $375K | 0.01% |
+7,900
| New | +$403K |
|
857
Intuit
INTU
$81.1B
| $374K | 0.01% |
3,853
-22,477
| -85% | -$2.09M |
|
|
PX
858
DELISTED
Praxair Inc
PX
| $374K | 0.01% |
+3,099
| New | +$388K |
|
859
PUT
Mohawk Industries
MHK
$6.9B
| $372K | 0.01% |
+2,000
| New | +$346K |
|
860
PUT
lululemon athletica
LULU
$13B
| $371K | 0.01% |
5,800
-12,900
| -69% | -$827K |
|
861
American International
AIG
$41.9B
| $369K | 0.01% |
6,726
-11,796
| -64% | -$633K |
|
862
CALL
Ventas
VTR
$48.9B
| $365K | 0.01% |
4,379
+1,664
| +61% | +$143K |
|
863
Illumina
ILMN
$29.4B
| $361K | 0.01% |
2,000
-1,346
| -40% | -$254K |
|
864
CALL
American Electric Power
AEP
$73.7B
| $360K | 0.01% |
6,400
-33,000
| -84% | -$1.96M |
|
865
CALL
Goodyear
GT
$2.07B
| $360K | 0.01% |
13,300
| – | – |
|
866
BCE
BCE
$19.9B
| $359K | 0.01% |
+8,484
| New | +$378K |
|
867
Avis
CAR
$5.63B
| $359K | 0.01% |
+6,085
| New | +$371K |
|
|
CSC
868
PUT
DELISTED
Computer Sciences
CSC
| $359K | 0.01% |
13,052
-44,137
| -77% | -$1.22M |
|
869
PUT
Bausch Health
BHC
$1.65B
| $358K | 0.01% |
+1,800
| New | +$319K |
|
870
PUT
Incyte
INCY
$23.5B
| $357K | 0.01% |
3,900
+3,100
| +388% | +$256K |
|
871
CALL
Newmont
NEM
$98.2B
| $356K | 0.01% |
16,400
-62,000
| -79% | -$1.45M |
|
872
CALL
Northern Trust
NTRS
$22.2B
| $355K | 0.01% |
+5,100
| New | +$348K |
|
873
PUT
ASML
ASML
$675B
| $354K | 0.01% |
+3,500
| New | +$368K |
|
874
PUT
Tyson Foods
TSN
$20.2B
| $352K | 0.01% |
9,200
-53,100
| -85% | -$2.12M |
|
875
Trinity Industries
TRN
$2.97B
| $350K | 0.01% |
+13,690
| New | +$299K |
|
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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.