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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 | |
|---|---|---|---|---|---|---|
|
RTN
976
CALL
DELISTED
Raytheon Company
RTN
| $175K | ﹤0.01% |
1,600
-46,200
| -97% | -$4.97M |
|
|
N
977
DELISTED
Netsuite Inc
N
| $173K | ﹤0.01% |
1,863
+1,735
| +1,355% | +$172K |
|
978
Transocean
RIG
$5.92B
| $166K | ﹤0.01% |
+11,298
| New | +$183K |
|
979
Snap-on
SNA
$20.9B
| $165K | ﹤0.01% |
+1,119
| New | +$157K |
|
|
CERN
980
DELISTED
Cerner Corp
CERN
| $165K | ﹤0.01% |
2,248
-13,997
| -86% | -$969K |
|
981
PUT
International Flavors & Fragrances
IFF
$19.4B
| $164K | ﹤0.01% |
1,400
-9,200
| -87% | -$1.04M |
|
982
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $163K | ﹤0.01% |
+3,400
| New | +$153K |
|
|
PPLI
983
CALL
People Inc
PPLI
$3.1B
| $162K | ﹤0.01% |
+13,429
| New | +$155K |
|
|
ATHN
984
DELISTED
Athenahealth, Inc.
ATHN
| $159K | ﹤0.01% |
+1,332
| New | +$178K |
|
|
GOLD
985
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $159K | ﹤0.01% |
2,315
-12,501
| -84% | -$939K |
|
|
DFS
986
DELISTED
Discover Financial Services
DFS
| $155K | ﹤0.01% |
+2,746
| New | +$163K |
|
987
CALL
International Paper
IP
$22.3B
| $155K | ﹤0.01% |
2,957
-23,337
| -89% | -$1.21M |
|
988
Albemarle
ALB
$13.5B
| $153K | ﹤0.01% |
+2,904
| New | +$159K |
|
|
GGP
989
PUT
DELISTED
GGP Inc.
GGP
| $151K | ﹤0.01% |
5,100
-70,900
| -93% | -$2.12M |
|
990
Northrop Grumman
NOC
$77B
| $150K | ﹤0.01% |
933
-300
| -24% | -$48K |
|
991
SBA Communications
SBAC
$18.4B
| $150K | ﹤0.01% |
1,279
-349
| -21% | -$41.2K |
|
|
HOUS
992
DELISTED
Anywhere Real Estate
HOUS
| $148K | ﹤0.01% |
+3,257
| New | +$150K |
|
993
Magna International
MGA
$17.9B
| $148K | ﹤0.01% |
+2,761
| New | +$142K |
|
994
Williams-Sonoma
WSM
$26.7B
| $148K | ﹤0.01% |
3,720
-12,480
| -77% | -$495K |
|
995
Iron Mountain
IRM
$38.2B
| $147K | ﹤0.01% |
+4,026
| New | +$155K |
|
|
NRF
996
DELISTED
NorthStar Realty Finance Corp.
NRF
| $144K | ﹤0.01% |
+3,964
| New | +$147K |
|
|
WLL
997
DELISTED
Whiting Petroleum Corporation
WLL
| $144K | ﹤0.01% |
16
-91
| -85% | -$922K |
|
|
ARMH
998
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $143K | ﹤0.01% |
+2,900
| New | +$144K |
|
|
DISH
999
DELISTED
DISH Network Corp.
DISH
| $141K | ﹤0.01% |
2,017
-6,826
| -77% | -$504K |
|
1000
CALL
Xcel Energy
XEL
$51B
| $139K | ﹤0.01% |
+4,000
| New | +$143K |
|
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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.