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Twin Tree Management

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
Cap. Flow
+$307M
Cap. Flow %
7.84%
Top 10 Hldgs %
27.43%
Holding
1,423
New
358
Increased
376
Reduced
367
Closed
303

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.14M
2
PRGO icon
Perrigo
PRGO
+$3.8M
3
NVO
Novo Nordisk
NVO
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.94M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.26M
3
WFM
Whole Foods Market Inc
WFM
+$5.21M
4
BP icon
BP
BP
+$4.32M
5
INFY icon
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
CI icon
1101
Cigna
CI
$76.6B
$10K ﹤0.01%
79
-3,547
-98% -$412K
HUN icon
1102
Huntsman Corp
HUN
$2.24B
$10K ﹤0.01%
449
-12,819
-97% -$286K
TE
1103
DELISTED
TECO ENERGY INC
TE
$10K ﹤0.01%
+521
New +$10.5K
TD icon
1104
CALL
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
+200
New +$8.6K
FISV
1105
PUT
Fiserv Inc
FISV
$27.2B
$8K ﹤0.01%
+200
New +$7.63K
OHI icon
1106
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
+185
New +$7.66K
VMC icon
1107
PUT
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
+100
New +$7.72K
XLE icon
1108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8K ﹤0.01%
+200
New +$7.75K
IFF icon
1109
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
62
-98
-61% -$11.1K
PPC icon
1110
Pilgrim's Pride
PPC
$6.82B
$7K ﹤0.01%
328
-12,407
-97% -$353K
DOC icon
1111
PUT
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
110
– –
APH icon
1112
Amphenol
APH
$188B
$3K ﹤0.01%
+180
New +$2.52K
FBIN icon
1113
Fortune Brands Innovations
FBIN
$6.12B
$3K ﹤0.01%
+80
New +$3.11K
OVV icon
1114
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
28
-1,985
-99% -$125K
FISV
1115
Fiserv Inc
FISV
$27.2B
$1K ﹤0.01%
+32
New +$1.22K
LYB icon
1116
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+12
New +$1.01K
AAPL icon
1117
Apple
AAPL
$4.89T
– –
-15,044
Closed -$454K
ABT icon
1118
CALL
Abbott
ABT
$180B
– –
-15,800
Closed -$711K
ADP icon
1119
PUT
Automatic Data Processing
ADP
$100B
– –
-4,800
Closed -$400K
ADSK icon
1120
Autodesk
ADSK
$44.3B
– –
-13,161
Closed -$779K
ALK icon
1121
CALL
Alaska Air
ALK
$5.15B
– –
-1,600
Closed -$96K
AMAT icon
1122
CALL
Applied Materials
AMAT
$426B
– –
-11,100
Closed -$277K
AMAT icon
1123
PUT
Applied Materials
AMAT
$426B
– –
-41,500
Closed -$1.03M
AME icon
1124
CALL
Ametek
AME
$55.5B
– –
-7,700
Closed -$405K
AME icon
1125
PUT
Ametek
AME
$55.5B
– –
-16,800
Closed -$884K
43 44
45
46 47

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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.