We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Amgen
AMGN
$203B
| – | – |
-14,174
| Closed | -$2.23M |
|
1127
Affiliated Managers Group
AMG
$9.46B
| – | – |
-521
| Closed | -$110K |
|
1128
CALL
America Movil
AMX
$78.1B
| – | – |
-87,300
| Closed | -$1.94M |
|
|
1129
America Movil
AMX
$78.1B
| – | – |
-15,448
| Closed | -$343K |
|
|
1130
PUT
America Movil
AMX
$78.1B
| – | – |
-47,500
| Closed | -$1.05M |
|
1131
Amazon
AMZN
$2.5T
| – | – |
-95,220
| Closed | -$1.67M |
|
1132
Aon
AON
$77.3B
| – | – |
-35,588
| Closed | -$3.44M |
|
1133
CALL
Amphenol
APH
$188B
| – | – |
-64,400
| Closed | -$866K |
|
1134
Aptiv
APTV
$12B
| – | – |
-13,520
| Closed | -$983K |
|
|
1135
PUT
Aptiv
APTV
$12B
| – | – |
-31,200
| Closed | -$2.27M |
|
1136
CALL
ASML
ASML
$675B
| – | – |
-6,200
| Closed | -$669K |
|
1137
Avanos Medical
AVNS
$1.17B
| – | – |
-46
| Closed | -$2K |
|
1138
CALL
AstraZeneca
AZN
$263B
| – | – |
-28,600
| Closed | -$2.01M |
|
1139
Boeing
BA
$165B
| – | – |
-2,718
| Closed | -$396K |
|
1140
BlackBerry
BB
$5.01B
| – | – |
-3,959
| Closed | -$43K |
|
|
1141
PUT
BlackBerry
BB
$5.01B
| – | – |
-14,100
| Closed | -$155K |
|
1142
CALL
Banco Bradesco
BBD
$38.1B
| – | – |
-222,451
| Closed | -$1.17M |
|
|
1143
Banco Bradesco
BBD
$38.1B
| – | – |
-29,306
| Closed | -$154K |
|
|
1144
PUT
Banco Bradesco
BBD
$38.1B
| – | – |
-93,113
| Closed | -$488K |
|
1145
PUT
Best Buy
BBY
$18B
| – | – |
-74,700
| Closed | -$2.91M |
|
1146
Bunge Global
BG
$23.6B
| – | – |
-14,294
| Closed | -$1.22M |
|
1147
CALL
BHP
BHP
$213B
| – | – |
-61,971
| Closed | -$2.48M |
|
|
BNY
1148
Bank of New York Mellon
BNY
$108B
| – | – |
-3,071
| Closed | -$120K |
|
1149
Booking.com
BKNG
$138B
| – | – |
-15,850
| Closed | -$709K |
|
|
1150
BP
BP
$113B
| – | – |
-131,999
| Closed | -$4.32M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.