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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
CHL
101
PUT
DELISTED
China Mobile Limited
CHL
$7.49M 0.19%
115,100
+56,500
+96% +$3.69M
SAP icon
102
PUT
SAP
SAP
$187B
$7.41M 0.19%
+102,600
New +$7.01M
COP icon
103
PUT
ConocoPhillips
COP
$147B
$7.35M 0.19%
118,000
+85,100
+259% +$5.5M
ECL icon
104
PUT
Ecolab
ECL
$75.6B
$7.29M 0.19%
+63,700
New +$6.98M
PG icon
105
CALL
Procter & Gamble
PG
$343B
$7.27M 0.19%
88,700
+21,700
+32% +$1.87M
KMX icon
106
PUT
CarMax
KMX
$8.27B
$7.2M 0.18%
104,300
+37,700
+57% +$2.46M
IYR icon
107
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.15M 0.18%
+90,100
New +$7.21M
APC
108
PUT
DELISTED
Anadarko Petroleum
APC
$7.04M 0.18%
85,000
+66,600
+362% +$5.45M
NFLX icon
109
CALL
Netflix
NFLX
$292B
$7M 0.18%
1,176,000
-231,000
-16% -$1.4M
DE icon
110
PUT
Deere & Co
DE
$170B
$7M 0.18%
79,800
+56,000
+235% +$4.97M
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.96M 0.18%
84,700
-21,300
-20% -$1.67M
NOV icon
112
CALL
NOV
NOV
$7.45B
$6.95M 0.18%
139,000
+132,100
+1,914% +$7.16M
ULTA icon
113
PUT
Ulta Beauty
ULTA
$20.4B
$6.94M 0.18%
46,000
+10,200
+28% +$1.41M
SLB icon
114
PUT
SLB Ltd
SLB
$77.8B
$6.89M 0.18%
82,600
+25,700
+45% +$2.14M
SU icon
115
PUT
Suncor Energy
SU
$77.7B
$6.85M 0.18%
234,300
+65,700
+39% +$1.95M
COST icon
116
PUT
Costco
COST
$415B
$6.83M 0.17%
45,100
+37,500
+493% +$5.5M
TIF
117
PUT
DELISTED
Tiffany & Co.
TIF
$6.82M 0.17%
77,500
+57,900
+295% +$5.18M
BA icon
118
CALL
Boeing
BA
$165B
$6.78M 0.17%
45,200
+22,600
+100% +$3.29M
EXPE icon
119
PUT
Expedia Group
EXPE
$31.2B
$6.72M 0.17%
71,400
+27,300
+62% +$2.42M
ETN icon
120
PUT
Eaton
ETN
$157B
$6.69M 0.17%
98,500
+28,100
+40% +$1.91M
GDX icon
121
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.64M 0.17%
363,900
-103,100
-22% -$2.1M
STI
122
PUT
DELISTED
SunTrust Banks, Inc.
STI
$6.6M 0.17%
160,600
+138,800
+637% +$5.62M
TEVA icon
123
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$6.58M 0.17%
105,700
+8,600
+9% +$500K
VIAB
124
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.56M 0.17%
+96,100
New +$6.64M
VTRS icon
125
PUT
Viatris
VTRS
$20.1B
$6.5M 0.17%
109,600
+104,800
+2,183% +$5.97M
3 4
5
6 7

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SCB
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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.