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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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$12.8B
| $30K | ﹤0.01% |
+550
| New | +$27.3K |
|
1077
Zions Bancorporation
ZION
$10.1B
| $30K | ﹤0.01% |
1,114
-8,648
| -89% | -$226K |
|
1078
TripAdvisor
TRIP
$1.59B
| $29K | ﹤0.01% |
344
-6,887
| -95% | -$541K |
|
1079
CALL
Sony
SONY
$123B
| $27K | ﹤0.01% |
+5,000
| New | +$25.3K |
|
1080
CALL
Equinor
EQNR
$95.9B
| $26K | ﹤0.01% |
+1,500
| New | +$26.7K |
|
1081
CALL
Viatris
VTRS
$20.1B
| $24K | ﹤0.01% |
+400
| New | +$22.8K |
|
1082
Xcel Energy
XEL
$51B
| $24K | ﹤0.01% |
+683
| New | +$24.4K |
|
1083
CALL
GSK
GSK
$103B
| $23K | ﹤0.01% |
+400
| New | +$22.9K |
|
1084
CALL
PG&E
PCG
$47.8B
| $21K | ﹤0.01% |
400
-2,000
| -83% | -$110K |
|
1085
ManpowerGroup
MAN
$2.39B
| $20K | ﹤0.01% |
+227
| New | +$17.3K |
|
1086
CALL
AngloGold Ashanti
AU
$40.3B
| $19K | ﹤0.01% |
+2,000
| New | +$21.4K |
|
1087
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $19K | ﹤0.01% |
+300
| New | +$20.4K |
|
|
SGYPW
1088
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $19K | ﹤0.01% |
15,000
+8,500
| +131% | +$6.96K |
|
1089
CALL
Mattel
MAT
$4.17B
| $16K | ﹤0.01% |
700
-47,000
| -99% | -$1.25M |
|
1090
PUT
Omega Healthcare
OHI
$15.4B
| $16K | ﹤0.01% |
+400
| New | +$16.6K |
|
1091
Core Laboratories
CLB
$538M
| $14K | ﹤0.01% |
131
-10,415
| -99% | -$1.11M |
|
|
TE
1092
PUT
DELISTED
TECO ENERGY INC
TE
| $14K | ﹤0.01% |
+700
| New | +$14.1K |
|
1093
CALL
Masco
MAS
$16B
| $13K | ﹤0.01% |
+569
| New | +$12.9K |
|
|
CTXS
1094
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
+251
| New | +$12.4K |
|
1095
Blackrock
BLK
$164B
| $12K | ﹤0.01% |
+33
| New | +$12K |
|
|
CMA
1096
DELISTED
Comerica
CMA
| $12K | ﹤0.01% |
+260
| New | +$11.6K |
|
1097
Northern Trust
NTRS
$22.2B
| $12K | ﹤0.01% |
+179
| New | +$12.2K |
|
1098
Enovis
ENOV
$1.56B
| $11K | ﹤0.01% |
+138
| New | +$11.6K |
|
1099
Pultegroup
PHM
$24.5B
| $11K | ﹤0.01% |
512
+471
| +1,149% | +$10.3K |
|
1100
PUT
Pilgrim's Pride
PPC
$6.82B
| $11K | ﹤0.01% |
500
-9,100
| -95% | -$259K |
|
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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.