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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 | |
|---|---|---|---|---|---|---|
901
PUT
NiSource
NI
$22.4B
| $291K | 0.01% |
16,797
-43,265
| -72% | -$733K |
|
|
LLTC
902
PUT
DELISTED
Linear Technology Corp
LLTC
| $290K | 0.01% |
+6,200
| New | +$290K |
|
|
MHFI
903
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $290K | 0.01% |
+2,800
| New | +$275K |
|
904
PUT
Quanta Services
PWR
$93.9B
| $288K | 0.01% |
+10,100
| New | +$283K |
|
|
PPLI
905
People Inc
PPLI
$3.1B
| $284K | 0.01% |
23,551
+23,529
| +106,950% | +$272K |
|
906
PUT
Baxter International
BAX
$11.6B
| $281K | 0.01% |
7,548
-162,008
| -96% | -$6.14M |
|
907
RTX Corp
RTX
$287B
| $281K | 0.01% |
+3,809
| New | +$284K |
|
908
Sony
SONY
$123B
| $281K | 0.01% |
52,470
+21,695
| +70% | +$110K |
|
|
SE
909
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $279K | 0.01% |
+7,700
| New | +$269K |
|
910
F5
FFIV
$22.1B
| $278K | 0.01% |
2,423
+650
| +37% | +$76.5K |
|
911
PUT
Albemarle
ALB
$13.5B
| $275K | 0.01% |
+5,200
| New | +$284K |
|
|
CSC
912
DELISTED
Computer Sciences
CSC
| $274K | 0.01% |
9,950
+9,267
| +1,357% | +$256K |
|
913
CALL
Duke Energy
DUK
$102B
| $269K | 0.01% |
3,500
| – | – |
|
914
PUT
Eversource Energy
ES
$28.2B
| $268K | 0.01% |
5,300
| – | – |
|
915
Qualcomm
QCOM
$176B
| $266K | 0.01% |
+3,839
| New | +$271K |
|
916
CALL
Agnico Eagle Mines
AEM
$72.6B
| $263K | 0.01% |
9,400
-24,800
| -73% | -$763K |
|
917
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $263K | 0.01% |
+1,483
| New | +$264K |
|
|
TWX
918
DELISTED
Time Warner Inc
TWX
| $262K | 0.01% |
3,104
-8,389
| -73% | -$697K |
|
919
Tapestry
TPR
$28.8B
| $260K | 0.01% |
6,275
-11,061
| -64% | -$440K |
|
920
Textron
TXT
$16.6B
| $256K | 0.01% |
5,773
-8,696
| -60% | -$378K |
|
|
GAP
921
CALL
The Gap Inc
GAP
$6.84B
| $251K | 0.01% |
5,800
-1,500
| -21% | -$62.5K |
|
|
AGU
922
CALL
DELISTED
Agrium
AGU
| $250K | 0.01% |
2,400
-4,600
| -66% | -$491K |
|
923
KeyCorp
KEY
$24.3B
| $248K | 0.01% |
17,494
-12,693
| -42% | -$174K |
|
924
CALL
Universal Health Services
UHS
$9.43B
| $247K | 0.01% |
+2,100
| New | +$232K |
|
|
NFX
925
DELISTED
Newfield Exploration
NFX
| $247K | 0.01% |
+7,044
| New | +$213K |
|
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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.