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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 | |
|---|---|---|---|---|---|---|
|
ATVI
926
CALL
DELISTED
Activision Blizzard
ATVI
| $245K | 0.01% |
10,800
-7,300
| -40% | -$160K |
|
927
CALL
H&R Block
HRB
$5.18B
| $244K | 0.01% |
7,600
+1,000
| +15% | +$33.5K |
|
|
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.01% |
+7,011
| New | +$239K |
|
929
NCR Voyix
VYX
$1.06B
| $242K | 0.01% |
13,364
+7,377
| +123% | +$128K |
|
|
CIT
930
DELISTED
CIT Group Inc.
CIT
| $242K | 0.01% |
+5,367
| New | +$244K |
|
931
Unilever
UL
$131B
| $240K | 0.01% |
+5,119
| New | +$245K |
|
932
Dover
DOV
$27.2B
| $237K | 0.01% |
+4,238
| New | +$244K |
|
933
Johnson Controls International
JCI
$87.5B
| $237K | 0.01% |
+4,496
| New | +$228K |
|
934
Goodyear
GT
$2.07B
| $235K | 0.01% |
8,671
-35,262
| -80% | -$922K |
|
935
CALL
Hershey
HSY
$35.4B
| $232K | 0.01% |
2,300
-14,600
| -86% | -$1.52M |
|
936
CALL
CNX Resources
CNX
$4.85B
| $231K | 0.01% |
+9,960
| New | +$254K |
|
937
J.M. Smucker
SJM
$12.6B
| $228K | 0.01% |
1,969
+1,919
| +3,838% | +$210K |
|
938
The Mosaic Company
MOS
$7.09B
| $226K | 0.01% |
4,914
-26,289
| -84% | -$1.28M |
|
|
FSL
939
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $226K | 0.01% |
+5,550
| New | +$191K |
|
940
CALL
Kroger
KR
$34.8B
| $222K | 0.01% |
5,800
-13,000
| -69% | -$464K |
|
941
CALL
Pentair
PNR
$10.2B
| $220K | 0.01% |
+5,212
| New | +$227K |
|
|
NVO
942
CALL
Novo Nordisk
NVO
$216B
| $219K | 0.01% |
+8,200
| New | +$189K |
|
943
Flex
FLEX
$43.4B
| $217K | 0.01% |
22,693
+7,337
| +48% | +$64.4K |
|
944
CALL
Zimmer Biomet
ZBH
$17.7B
| $212K | 0.01% |
+1,854
| New | +$212K |
|
|
AGU
945
DELISTED
Agrium
AGU
| $211K | 0.01% |
+2,024
| New | +$216K |
|
946
CALL
TripAdvisor
TRIP
$1.59B
| $208K | 0.01% |
2,500
-26,800
| -91% | -$2.11M |
|
947
CALL
Alcoa
AA
$11.7B
| $207K | 0.01% |
6,658
-15,148
| -69% | -$544K |
|
948
Coca-Cola Europacific Partners
CCEP
$46.5B
| $207K | 0.01% |
+4,692
| New | +$205K |
|
949
PUT
Expeditors International
EXPD
$22.9B
| $207K | 0.01% |
4,300
-48,800
| -92% | -$2.25M |
|
|
GRMN
950
Garmin
GRMN
$46.9B
| $207K | 0.01% |
+4,353
| New | +$222K |
|
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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.