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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
BUD icon
1151
AB InBev
BUD
$158B
– –
-195
Closed -$23.6K
BWA icon
1152
BorgWarner
BWA
$13.2B
– –
-10,112
Closed -$515K
CAG icon
1153
CALL
Conagra Brands
CAG
$7.07B
– –
-64,122
Closed -$1.81M
CAG icon
1154
PUT
Conagra Brands
CAG
$7.07B
– –
-106,013
Closed -$2.99M
CAT icon
1155
Caterpillar
CAT
$409B
– –
-20,970
Closed -$1.74M
CB icon
1156
Chubb
CB
$140B
– –
-6,160
Closed -$708K
CCEP icon
1157
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-16,700
Closed -$738K
CDNS icon
1158
Cadence Design Systems
CDNS
$90B
– –
-26,682
Closed -$506K
CF icon
1159
PUT
CF Industries
CF
$19.2B
– –
-19,500
Closed -$1.06M
CHTR icon
1160
PUT
Charter Communications
CHTR
$14.7B
– –
-300
Closed -$50K
CI icon
1161
CALL
Cigna
CI
$76.6B
– –
-20,500
Closed -$2.11M
CLB icon
1162
PUT
Core Laboratories
CLB
$538M
– –
-21,400
Closed -$2.58M
CLX icon
1163
Clorox
CLX
$11.6B
– –
-7,627
Closed -$828K
CNI icon
1164
Canadian National Railway
CNI
$78.3B
$0 ﹤0.01%
5
-10,461
-100% -$712K
CNP icon
1165
CALL
CenterPoint Energy
CNP
$29.1B
– –
-1,100
Closed -$26K
CNX icon
1166
PUT
CNX Resources
CNX
$4.85B
– –
-8,880
Closed -$250K
COO icon
1167
CALL
Cooper Companies
COO
$13.7B
– –
-12,000
Closed -$486K
COO icon
1168
Cooper Companies
COO
$13.7B
– –
-4,720
Closed -$191K
CRM icon
1169
Salesforce
CRM
$134B
– –
-15,365
Closed -$953K
CTRA
1170
DELISTED
Coterra Energy
CTRA
– –
-2,770
Closed -$82K
CTRA
1171
PUT
DELISTED
Coterra Energy
CTRA
– –
-13,400
Closed -$397K
D icon
1172
CALL
Dominion Energy
D
$62.5B
– –
-34,400
Closed -$2.65M
D icon
1173
PUT
Dominion Energy
D
$62.5B
– –
-800
Closed -$62K
DDD icon
1174
3D Systems Corp
DDD
$420M
– –
-28,768
Closed -$946K
DDD icon
1175
PUT
3D Systems Corp
DDD
$420M
– –
-43,900
Closed -$1.44M
45 46
47
48 49

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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.