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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
LVNTA
1376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,677
Closed -$176K
CPN
1377
CALL
DELISTED
Calpine Corporation
CPN
– –
-6,200
Closed -$137K
CPN
1378
PUT
DELISTED
Calpine Corporation
CPN
– –
-6,200
Closed -$137K
SNI
1379
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,200
Closed -$241K
POT
1380
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,463
Closed -$157K
LVLT
1381
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,500
Closed -$420K
DD
1382
DELISTED
Du Pont De Nemours E I
DD
– –
-101
Closed -$7.21K
WFM
1383
DELISTED
Whole Foods Market Inc
WFM
– –
-97,298
Closed -$5.21M
RAI
1384
DELISTED
Reynolds American Inc
RAI
– –
-34
Closed -$1K
RAI
1385
PUT
DELISTED
Reynolds American Inc
RAI
– –
-24,200
Closed -$778K
BHI
1386
DELISTED
Baker Hughes
BHI
– –
-42,240
Closed -$2.55M
BHI
1387
PUT
DELISTED
Baker Hughes
BHI
– –
-73,600
Closed -$4.13M
MJN
1388
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,300
Closed -$432K
CSC
1389
CALL
DELISTED
Computer Sciences
CSC
– –
-4,746
Closed -$126K
LLTC
1390
DELISTED
Linear Technology Corp
LLTC
– –
-4,235
Closed -$198K
HAR
1391
CALL
DELISTED
Harman International Industries
HAR
– –
-13,700
Closed -$1.46M
GGP
1392
CALL
DELISTED
GGP Inc.
GGP
– –
-7,500
Closed -$211K
GGP
1393
DELISTED
GGP Inc.
GGP
– –
-80,525
Closed -$2.4M
N
1394
CALL
DELISTED
Netsuite Inc
N
– –
-6,000
Closed -$655K
EMC
1395
DELISTED
EMC CORPORATION
EMC
– –
-64,340
Closed -$1.77M
ADT
1396
DELISTED
ADT Corp
ADT
– –
-292
Closed -$11K
ADT
1397
PUT
DELISTED
ADT Corp
ADT
– –
-1,100
Closed -$40K
NLSN
1398
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,725
Closed -$77K
OCR
1399
CALL
DELISTED
OMNICARE INC
OCR
– –
-1,800
Closed -$131K
SLXP
1400
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,300
Closed -$494K
53 54 55
56
57

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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.