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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 | |
|---|---|---|---|---|---|---|
126
PUT
Oracle
ORCL
$331B
| $6.43M | 0.16% |
149,100
-53,300
| -26% | -$2.31M |
|
127
PUT
Wynn Resorts
WYNN
$10.1B
| $6.43M | 0.16% |
51,100
-19,900
| -28% | -$2.84M |
|
128
PUT
Phillips 66
PSX
$82.9B
| $6.42M | 0.16% |
81,700
+78,200
| +2,234% | +$5.74M |
|
129
PUT
State Street
STT
$50.9B
| $6.38M | 0.16% |
+86,700
| New | +$6.49M |
|
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.35M | 0.16% |
30,775
-47,497
| -61% | -$9.8M |
|
|
131
PUT
Tesla
TSLA
$1.24T
| $6.34M | 0.16% |
504,000
+4,500
| +0.9% | +$60.7K |
|
132
CALL
IBM
IBM
$202B
| $6.32M | 0.16% |
41,212
+13,284
| +48% | +$2.01M |
|
133
CALL
Adobe
ADBE
$89.5B
| $6.26M | 0.16% |
84,700
+25,300
| +43% | +$1.89M |
|
134
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.25M | 0.16% |
+112,100
| New | +$6.31M |
|
135
PUT
Devon Energy
DVN
$51.9B
| $6.25M | 0.16% |
103,600
+27,200
| +36% | +$1.66M |
|
136
CALL
Goldman Sachs
GS
$313B
| $6.2M | 0.16% |
33,000
+20,200
| +158% | +$3.76M |
|
137
CALL
PNC Financial Services
PNC
$100B
| $6.1M | 0.16% |
65,400
+39,000
| +148% | +$3.52M |
|
138
CALL
GE Aerospace
GE
$367B
| $6.09M | 0.16% |
51,247
+22,076
| +76% | +$2.63M |
|
139
PUT
Pentair
PNR
$10.2B
| $6.03M | 0.15% |
142,646
+118,226
| +484% | +$5.14M |
|
140
PUT
HSBC
HSBC
$355B
| $6.02M | 0.15% |
160,261
-35,758
| -18% | -$1.39M |
|
141
PUT
Cummins
CMI
$91.7B
| $5.99M | 0.15% |
43,200
-10,500
| -20% | -$1.48M |
|
142
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.96M | 0.15% |
287,800
+119,800
| +71% | +$2.5M |
|
143
PUT
Chevron
CVX
$388B
| $5.93M | 0.15% |
56,500
+30,700
| +119% | +$3.28M |
|
|
MON
144
PUT
DELISTED
Monsanto Co
MON
| $5.9M | 0.15% |
52,400
-90,900
| -63% | -$10.8M |
|
|
KRFT
145
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.88M | 0.15% |
67,500
+65,900
| +4,119% | +$4.35M |
|
146
PUT
Canadian Natural Resources
CNQ
$96.9B
| $5.88M | 0.15% |
+395,713
| New | +$5.66M |
|
147
CALL
Union Pacific
UNP
$183B
| $5.82M | 0.15% |
53,700
+45,300
| +539% | +$5.32M |
|
|
RAX
148
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.81M | 0.15% |
112,600
+14,600
| +15% | +$717K |
|
|
BBBY
149
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.77M | 0.15% |
75,100
-103,500
| -58% | -$7.85M |
|
150
CALL
BorgWarner
BWA
$13.2B
| $5.76M | 0.15% |
108,261
+55,210
| +104% | +$2.81M |
|
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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.