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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
VZ icon
1326
Verizon
VZ
$194B
– –
-26,886
Closed -$1.3M
WDC icon
1327
Western Digital
WDC
$179B
– –
-39,568
Closed -$3.09M
WEC icon
1328
CALL
WEC Energy
WEC
$37.7B
– –
-37,800
Closed -$1.99M
WEC icon
1329
PUT
WEC Energy
WEC
$37.7B
– –
-36,100
Closed -$1.9M
WLK icon
1330
CALL
Westlake Corp
WLK
$9.46B
– –
-5,300
Closed -$324K
WOLF icon
1331
CALL
Wolfspeed
WOLF
$1.2B
– –
-6,600
Closed -$213K
WOLF icon
1332
Wolfspeed
WOLF
$1.2B
– –
-24,267
Closed -$782K
WOLF icon
1333
PUT
Wolfspeed
WOLF
$1.2B
– –
-29,300
Closed -$944K
WPM icon
1334
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-68,200
Closed -$1.39M
WU icon
1335
CALL
Western Union
WU
$2.57B
– –
-92,500
Closed -$1.66M
WU icon
1336
PUT
Western Union
WU
$2.57B
– –
-119,800
Closed -$2.15M
X
1337
CALL
DELISTED
US Steel
X
– –
-47,700
Closed -$1.27M
X
1338
PUT
DELISTED
US Steel
X
– –
-9,900
Closed -$265K
XLB icon
1339
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-204,200
Closed -$4.96M
XLF icon
1340
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-126,348
Closed -$2.67M
XLF icon
1341
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-134,419
Closed -$2.92M
XLV icon
1342
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-87,900
Closed -$6.01M
XME icon
1343
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-19,600
Closed -$605K
XRT icon
1344
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-101,600
Closed -$4.88M
YUM icon
1345
Yum! Brands
YUM
$41B
– –
-288
Closed -$15.7K
GAP
1346
PUT
The Gap Inc
GAP
$6.84B
– –
-9,500
Closed -$400K
QVCGA
1347
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-130
Closed -$185K
QVCGA
1348
DELISTED
QVC Group Inc Series A
QVCGA
– –
-603
Closed -$861K
QVCGA
1349
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-546
Closed -$780K
SAVE
1350
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,900
Closed -$899K
52 53
54
55 56

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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.