We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$22.4B
| $349K | 0.01% |
20,116
-61,757
| -75% | -$1.05M |
|
877
PUT
Teradata
TDC
$2.68B
| $349K | 0.01% |
+7,900
| New | +$345K |
|
878
CALL
Electronic Arts
EA
$52.4B
| $347K | 0.01% |
+5,900
| New | +$318K |
|
879
Valero Energy
VLO
$89.8B
| $339K | 0.01% |
5,331
-32,194
| -86% | -$1.8M |
|
880
Agnico Eagle Mines
AEM
$72.6B
| $338K | 0.01% |
12,097
-68,997
| -85% | -$2.12M |
|
881
Regeneron Pharmaceuticals
REGN
$68.8B
| $338K | 0.01% |
+749
| New | +$317K |
|
882
Campbell Soup
CPB
$6.51B
| $337K | 0.01% |
+7,243
| New | +$334K |
|
883
Morgan Stanley
MS
$337B
| $337K | 0.01% |
9,447
-25,497
| -73% | -$915K |
|
884
Analog Devices
ADI
$181B
| $335K | 0.01% |
+5,325
| New | +$302K |
|
885
Vulcan Materials
VMC
$36.3B
| $330K | 0.01% |
3,914
-185
| -5% | -$14.3K |
|
886
PUT
NVIDIA
NVDA
$5.01T
| $328K | 0.01% |
628,000
-620,000
| -50% | -$330K |
|
887
T. Rowe Price
TROW
$25B
| $328K | 0.01% |
+4,050
| New | +$334K |
|
888
Carnival Corporation Ltd
CCL
$36.1B
| $322K | 0.01% |
6,729
-29,892
| -82% | -$1.35M |
|
889
Equinor
EQNR
$95.9B
| $320K | 0.01% |
+18,179
| New | +$324K |
|
890
CALL
Franco-Nevada
FNV
$41.4B
| $320K | 0.01% |
6,600
+600
| +10% | +$31.2K |
|
891
Philip Morris
PM
$301B
| $319K | 0.01% |
4,240
+3,067
| +261% | +$249K |
|
892
United Rentals
URI
$71.1B
| $319K | 0.01% |
3,502
-7,635
| -69% | -$686K |
|
893
PUT
Oneok
OKE
$58.7B
| $314K | 0.01% |
+6,500
| New | +$297K |
|
894
CALL
Fidelity National Information Services
FIS
$21.5B
| $313K | 0.01% |
+4,600
| New | +$301K |
|
895
CALL
Jacobs Solutions
J
$15.9B
| $312K | 0.01% |
+8,342
| New | +$293K |
|
896
Expedia Group
EXPE
$31.2B
| $306K | 0.01% |
3,252
-6,745
| -67% | -$599K |
|
897
Corpay
CPAY
$24.2B
| $306K | 0.01% |
2,026
-452
| -18% | -$66.9K |
|
898
Hain Celestial
HAIN
$47.8M
| $302K | 0.01% |
4,712
-553
| -11% | -$32.7K |
|
|
OCR
899
PUT
DELISTED
OMNICARE INC
OCR
| $301K | 0.01% |
3,900
-5,500
| -59% | -$418K |
|
|
HOT
900
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $301K | 0.01% |
3,600
-10,600
| -75% | -$829K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.