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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 | |
|---|---|---|---|---|---|---|
|
WLL
1026
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $99K | ﹤0.01% |
11
-60
| -85% | -$608K |
|
|
CIT
1027
PUT
DELISTED
CIT Group Inc.
CIT
| $99K | ﹤0.01% |
+2,200
| New | +$100K |
|
1028
AerCap
AER
$23.9B
| $98K | ﹤0.01% |
2,237
+1,945
| +666% | +$82K |
|
1029
Henry Schein
HSIC
$9.74B
| $97K | ﹤0.01% |
+1,780
| New | +$97.7K |
|
1030
Microchip Technology
MCHP
$42.8B
| $97K | ﹤0.01% |
+3,968
| New | +$95.7K |
|
1031
CALL
NiSource
NI
$22.4B
| $97K | ﹤0.01% |
5,599
-3,563
| -39% | -$60.4K |
|
1032
Teradata
TDC
$2.68B
| $97K | ﹤0.01% |
2,190
+2,054
| +1,510% | +$89.8K |
|
|
SUNE
1033
DELISTED
SUNEDISON, INC COM
SUNE
| $96K | ﹤0.01% |
+3,980
| New | +$85.5K |
|
|
ETFC
1034
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $94K | ﹤0.01% |
+3,300
| New | +$84.1K |
|
1035
H&R Block
HRB
$5.18B
| $93K | ﹤0.01% |
2,890
-2,095
| -42% | -$70.1K |
|
1036
CALL
Clorox
CLX
$11.6B
| $88K | ﹤0.01% |
+800
| New | +$86.8K |
|
1037
CALL
CF Industries
CF
$19.2B
| $85K | ﹤0.01% |
1,500
-3,500
| -70% | -$209K |
|
1038
PUT
Altria Group
MO
$122B
| $85K | ﹤0.01% |
+1,700
| New | +$90.3K |
|
|
SCHW
1039
CALL
Charles Schwab
SCHW
$177B
| $85K | ﹤0.01% |
2,800
-48,200
| -95% | -$1.4M |
|
1040
PUT
AutoNation
AN
$6.97B
| $84K | ﹤0.01% |
1,300
-15,300
| -92% | -$938K |
|
1041
Centene
CNC
$31.3B
| $80K | ﹤0.01% |
2,274
-23,238
| -91% | -$699K |
|
1042
CALL
Campbell Soup
CPB
$6.51B
| $79K | ﹤0.01% |
+1,700
| New | +$78.5K |
|
1043
Toll Brothers
TOL
$14B
| $72K | ﹤0.01% |
1,830
-3,501
| -66% | -$128K |
|
1044
Tyson Foods
TSN
$20.2B
| $72K | ﹤0.01% |
+1,882
| New | +$75.3K |
|
1045
Murphy Oil
MUR
$5.58B
| $71K | ﹤0.01% |
+1,524
| New | +$73.6K |
|
1046
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $71K | ﹤0.01% |
+3,214
| New | +$74.2K |
|
|
SNI
1047
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69K | ﹤0.01% |
1,006
-7,841
| -89% | -$570K |
|
1048
TechnipFMC
FTI
$30.6B
| $68K | ﹤0.01% |
+2,451
| New | +$71.8K |
|
1049
ON Semiconductor
ON
$33.8B
| $67K | ﹤0.01% |
+5,497
| New | +$63K |
|
1050
PUT
Pultegroup
PHM
$24.5B
| $67K | ﹤0.01% |
3,000
+1,000
| +50% | +$21.8K |
|
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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.