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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 | |
|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$25.9B
| $133K | ﹤0.01% |
1,180
-5,394
| -82% | -$618K |
|
|
NFX
1002
CALL
DELISTED
Newfield Exploration
NFX
| $133K | ﹤0.01% |
+3,800
| New | +$115K |
|
1003
AutoNation
AN
$6.97B
| $131K | ﹤0.01% |
2,039
+1,836
| +904% | +$113K |
|
1004
Bausch Health
BHC
$1.65B
| $131K | ﹤0.01% |
+660
| New | +$117K |
|
1005
CSX Corp
CSX
$98.6B
| $128K | ﹤0.01% |
+11,637
| New | +$134K |
|
1006
Pinnacle West Capital
PNW
$12.9B
| $126K | ﹤0.01% |
1,973
+1,649
| +509% | +$110K |
|
|
EMC
1007
CALL
DELISTED
EMC CORPORATION
EMC
| $125K | ﹤0.01% |
4,900
-43,600
| -90% | -$1.2M |
|
1008
Charter Communications
CHTR
$14.7B
| $120K | ﹤0.01% |
621
+565
| +1,009% | +$98K |
|
1009
CALL
Molson Coors Class B
TAP
$7.68B
| $119K | ﹤0.01% |
1,600
-1,200
| -43% | -$90.4K |
|
1010
DuPont de Nemours
DD
$18.6B
| $118K | ﹤0.01% |
973
-1,278
| -57% | -$152K |
|
|
SCG
1011
DELISTED
Scana
SCG
| $117K | ﹤0.01% |
2,119
+1,267
| +149% | +$74.5K |
|
|
1012
Infosys
INFY
$45B
| $115K | ﹤0.01% |
13,072
-442,520
| -97% | -$3.9M |
|
1013
Allison Transmission
ALSN
$10.1B
| $114K | ﹤0.01% |
3,557
-8,001
| -69% | -$257K |
|
1014
Fidelity National Information Services
FIS
$21.5B
| $114K | ﹤0.01% |
+1,674
| New | +$109K |
|
1015
PUT
Crown Holdings
CCK
$12.8B
| $113K | ﹤0.01% |
+2,100
| New | +$104K |
|
1016
PUT
Community Health Systems
CYH
$385M
| $110K | ﹤0.01% |
+2,541
| New | +$105K |
|
1017
Lockheed Martin
LMT
$134B
| $109K | ﹤0.01% |
+536
| New | +$106K |
|
1018
Sensata Technologies
ST
$6.65B
| $108K | ﹤0.01% |
+1,888
| New | +$100K |
|
1019
PUT
Zions Bancorporation
ZION
$10.1B
| $108K | ﹤0.01% |
+4,000
| New | +$105K |
|
1020
CALL
Crown Castle
CCI
$32.7B
| $107K | ﹤0.01% |
1,300
-36,800
| -97% | -$3.13M |
|
|
CTRX
1021
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $107K | ﹤0.01% |
1,800
-100
| -5% | -$5.08K |
|
1022
Ball Corp
BALL
$17B
| $102K | ﹤0.01% |
+2,888
| New | +$100K |
|
|
MJN
1023
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $101K | ﹤0.01% |
1,000
-1,300
| -57% | -$131K |
|
1024
CF Industries
CF
$19.2B
| $99K | ﹤0.01% |
1,740
-14,785
| -89% | -$881K |
|
1025
CALL
Waters Corp
WAT
$36.8B
| $99K | ﹤0.01% |
800
-800
| -50% | -$95.4K |
|
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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.