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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 | |
|---|---|---|---|---|---|---|
|
VMW
76
PUT
DELISTED
VMware, Inc
VMW
| $8.78M | 0.22% |
107,100
+106,800
| +35,600% | +$8.74M |
|
77
CALL
Qualcomm
QCOM
$176B
| $8.72M | 0.22% |
125,800
+99,500
| +378% | +$7.01M |
|
78
PUT
Micron Technology
MU
$1.04T
| $8.7M | 0.22% |
320,600
+129,400
| +68% | +$3.87M |
|
79
PUT
Whirlpool
WHR
$2.42B
| $8.63M | 0.22% |
42,700
-40,500
| -49% | -$8.23M |
|
80
CALL
Caterpillar
CAT
$409B
| $8.59M | 0.22% |
107,300
+77,500
| +260% | +$6.44M |
|
81
PUT
Constellation Brands
STZ
$22.2B
| $8.54M | 0.22% |
73,500
+45,700
| +164% | +$5.14M |
|
82
CALL
Baidu
BIDU
$35.8B
| $8.52M | 0.22% |
40,900
+22,600
| +123% | +$4.84M |
|
83
PUT
American Express
AXP
$223B
| $8.52M | 0.22% |
109,000
-20,000
| -16% | -$1.66M |
|
84
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.48M | 0.22% |
347,600
+283,600
| +443% | +$7.02M |
|
85
PUT
Akamai
AKAM
$16.8B
| $8.45M | 0.22% |
119,000
+31,300
| +36% | +$2.07M |
|
86
CALL
Pfizer
PFE
$140B
| $8.42M | 0.22% |
255,173
+148,824
| +140% | +$4.73M |
|
87
PUT
Salesforce
CRM
$134B
| $8.22M | 0.21% |
123,100
+6,900
| +6% | +$428K |
|
88
PUT
Ameriprise Financial
AMP
$46.8B
| $8.22M | 0.21% |
62,800
+25,000
| +66% | +$3.29M |
|
89
CALL
Ecolab
ECL
$75.6B
| $8.19M | 0.21% |
+71,600
| New | +$7.85M |
|
|
RDS.A
90
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.16M | 0.21% |
136,800
+7,700
| +6% | +$488K |
|
|
AET
91
PUT
DELISTED
Aetna Inc
AET
| $8.15M | 0.21% |
76,500
+47,100
| +160% | +$4.61M |
|
92
PUT
Las Vegas Sands
LVS
$30.5B
| $8.05M | 0.21% |
146,200
-49,600
| -25% | -$2.76M |
|
93
CALL
Microsoft
MSFT
$2.84T
| $7.97M | 0.2% |
196,100
+166,300
| +558% | +$7.24M |
|
94
PUT
Starbucks
SBUX
$118B
| $7.93M | 0.2% |
167,400
+131,200
| +362% | +$5.89M |
|
|
TWX
95
PUT
DELISTED
Time Warner Inc
TWX
| $7.84M | 0.2% |
92,900
+3,800
| +4% | +$316K |
|
96
PUT
HP
HPQ
$23.5B
| $7.71M | 0.2% |
544,555
-370,376
| -40% | -$6.11M |
|
97
PUT
Intuitive Surgical
ISRG
$121B
| $7.68M | 0.2% |
136,800
-29,700
| -18% | -$1.68M |
|
98
PUT
DuPont de Nemours
DD
$18.6B
| $7.66M | 0.2% |
63,023
+19,862
| +46% | +$2.36M |
|
99
PUT
Prudential Financial
PRU
$41.7B
| $7.61M | 0.19% |
94,800
+45,700
| +93% | +$3.7M |
|
100
PUT
Colgate-Palmolive
CL
$72.6B
| $7.49M | 0.19% |
108,000
+84,500
| +360% | +$5.84M |
|
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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.