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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 | |
|---|---|---|---|---|---|---|
151
PUT
CVS Health
CVS
$137B
| $5.76M | 0.15% |
55,800
+22,500
| +68% | +$2.28M |
|
152
CALL
Amgen
AMGN
$203B
| $5.75M | 0.15% |
36,000
+19,800
| +122% | +$3.12M |
|
|
FITB
153
PUT
Fifth Third Bancorp
FITB
$52B
| $5.73M | 0.15% |
303,900
+160,200
| +111% | +$3.02M |
|
154
PUT
Kinder Morgan
KMI
$73.1B
| $5.68M | 0.15% |
135,000
-54,500
| -29% | -$2.26M |
|
155
PUT
Capri Holdings
CPRI
$1.77B
| $5.67M | 0.14% |
86,200
-26,900
| -24% | -$1.85M |
|
156
PUT
Qualcomm
QCOM
$176B
| $5.67M | 0.14% |
81,700
+72,500
| +788% | +$5.11M |
|
157
PUT
Under Armour
UAA
$3B
| $5.66M | 0.14% |
141,195
+58,613
| +71% | +$2.14M |
|
|
DD
158
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.63M | 0.14% |
82,976
+10,845
| +15% | +$774K |
|
159
PUT
M&T Bank
MTB
$36.2B
| $5.63M | 0.14% |
+44,300
| New | +$5.36M |
|
160
PUT
Freeport-McMoran
FCX
$90B
| $5.62M | 0.14% |
296,600
+227,100
| +327% | +$4.49M |
|
161
CALL
Citigroup
C
$222B
| $5.6M | 0.14% |
108,700
-52,900
| -33% | -$2.69M |
|
162
PUT
Wells Fargo
WFC
$261B
| $5.56M | 0.14% |
102,200
-11,000
| -10% | -$594K |
|
163
CALL
HP
HPQ
$23.5B
| $5.54M | 0.14% |
391,295
-90,503
| -19% | -$1.49M |
|
164
PUT
Canadian Pacific Kansas City
CP
$82B
| $5.54M | 0.14% |
151,500
+60,500
| +66% | +$2.23M |
|
165
PUT
EOG Resources
EOG
$78B
| $5.51M | 0.14% |
60,100
+14,600
| +32% | +$1.32M |
|
166
PUT
Adobe
ADBE
$89.5B
| $5.5M | 0.14% |
74,400
-20,400
| -22% | -$1.52M |
|
167
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.49M | 0.14% |
+259,270
| New | +$5.49M |
|
168
PUT
Intel
INTC
$466B
| $5.45M | 0.14% |
174,200
-426,500
| -71% | -$14.4M |
|
169
CALL
Johnson & Johnson
JNJ
$635B
| $5.39M | 0.14% |
53,600
+10,600
| +25% | +$1.08M |
|
170
PUT
Northern Trust
NTRS
$22.2B
| $5.38M | 0.14% |
+77,300
| New | +$5.28M |
|
171
PUT
ExxonMobil
XOM
$651B
| $5.35M | 0.14% |
62,900
+51,900
| +472% | +$4.6M |
|
172
PUT
TripAdvisor
TRIP
$1.59B
| $5.32M | 0.14% |
64,000
+36,700
| +134% | +$2.88M |
|
173
PUT
Skyworks Solutions
SWKS
$9.06B
| $5.3M | 0.14% |
53,900
+31,000
| +135% | +$2.65M |
|
174
CALL
ConocoPhillips
COP
$147B
| $5.27M | 0.13% |
84,700
+48,200
| +132% | +$3.12M |
|
175
PUT
Illumina
ILMN
$29.4B
| $5.27M | 0.13% |
29,195
-2,981
| -9% | -$561K |
|
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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.