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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 | |
|---|---|---|---|---|---|---|
951
Methanex
MEOH
$4.32B
| $206K | 0.01% |
+3,838
| New | +$192K |
|
952
Alcoa
AA
$11.7B
| $204K | 0.01% |
+6,571
| New | +$236K |
|
953
Cognizant
CTSH
$21.5B
| $204K | 0.01% |
3,270
+1,768
| +118% | +$104K |
|
|
N
954
PUT
DELISTED
Netsuite Inc
N
| $204K | 0.01% |
2,200
| – | – |
|
|
DISH
955
CALL
DELISTED
DISH Network Corp.
DISH
| $203K | 0.01% |
+2,900
| New | +$214K |
|
956
PUT
Aon
AON
$77.3B
| $202K | 0.01% |
2,100
+700
| +50% | +$67.7K |
|
|
SUNE
957
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $199K | 0.01% |
+8,300
| New | +$178K |
|
958
Corning
GLW
$126B
| $197K | 0.01% |
+8,679
| New | +$206K |
|
959
PUT
Iron Mountain
IRM
$38.2B
| $197K | 0.01% |
+5,400
| New | +$208K |
|
960
Urban Outfitters
URBN
$5.99B
| $194K | 0.01% |
+4,255
| New | +$165K |
|
961
CALL
eBay
EBAY
$48.6B
| $190K | ﹤0.01% |
7,841
-174,873
| -96% | -$4.17M |
|
962
Illinois Tool Works
ITW
$81.4B
| $189K | ﹤0.01% |
1,948
+599
| +44% | +$57.7K |
|
|
BRCD
963
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $189K | ﹤0.01% |
+15,900
| New | +$190K |
|
|
SCHW
964
Charles Schwab
SCHW
$177B
| $187K | ﹤0.01% |
+6,132
| New | +$178K |
|
965
Jazz Pharmaceuticals
JAZZ
$15.9B
| $184K | ﹤0.01% |
1,063
-388
| -27% | -$66.6K |
|
966
NOV
NOV
$7.45B
| $184K | ﹤0.01% |
+3,671
| New | +$199K |
|
967
Mastercard
MA
$477B
| $183K | ﹤0.01% |
2,116
-20,853
| -91% | -$1.81M |
|
968
Archer Daniels Midland
ADM
$41.4B
| $182K | ﹤0.01% |
3,835
+1,116
| +41% | +$53.1K |
|
|
PCP
969
DELISTED
PRECISION CASTPARTS CORP
PCP
| $182K | ﹤0.01% |
869
+735
| +549% | +$156K |
|
|
DISH
970
PUT
DELISTED
DISH Network Corp.
DISH
| $182K | ﹤0.01% |
+2,600
| New | +$192K |
|
971
Tractor Supply
TSCO
$16.3B
| $181K | ﹤0.01% |
10,620
+7,160
| +207% | +$120K |
|
|
ATHN
972
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $179K | ﹤0.01% |
1,500
-2,400
| -62% | -$320K |
|
973
CALL
Expeditors International
EXPD
$22.9B
| $178K | ﹤0.01% |
+3,700
| New | +$170K |
|
974
Eastman Chemical
EMN
$7.8B
| $177K | ﹤0.01% |
2,555
-16,323
| -86% | -$1.18M |
|
975
CALL
Williams-Sonoma
WSM
$26.7B
| $175K | ﹤0.01% |
4,400
-47,600
| -92% | -$1.89M |
|
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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.