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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 | |
|---|---|---|---|---|---|---|
176
CALL
Truist Financial
TFC
$63.2B
| $5.2M | 0.13% |
+133,400
| New | +$5.03M |
|
177
PUT
PepsiCo
PEP
$186B
| $5.19M | 0.13% |
54,300
-27,800
| -34% | -$2.69M |
|
178
CALL
Marathon Petroleum
MPC
$90.3B
| $5.17M | 0.13% |
101,000
+45,200
| +81% | +$2.17M |
|
179
PUT
Newmont
NEM
$98.2B
| $5.08M | 0.13% |
233,900
-30,300
| -11% | -$708K |
|
180
PUT
Lincoln National
LNC
$7.91B
| $5.06M | 0.13% |
+88,100
| New | +$4.92M |
|
181
PUT
Royal Caribbean
RCL
$78.7B
| $5.05M | 0.13% |
61,700
+4,100
| +7% | +$324K |
|
182
PUT
Macy's
M
$6.15B
| $5.04M | 0.13% |
77,600
+43,500
| +128% | +$2.8M |
|
183
CALL
Phillips 66
PSX
$82.9B
| $5.03M | 0.13% |
+64,000
| New | +$4.7M |
|
184
PUT
Martin Marietta Materials
MLM
$33.6B
| $5.02M | 0.13% |
35,900
+26,100
| +266% | +$3.35M |
|
185
CALL
Wynn Resorts
WYNN
$10.1B
| $5M | 0.13% |
39,700
+6,000
| +18% | +$856K |
|
186
CALL
LyondellBasell Industries
LYB
$19.5B
| $4.95M | 0.13% |
56,400
-53,000
| -48% | -$4.46M |
|
|
PCP
187
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.85M | 0.12% |
+23,100
| New | +$4.9M |
|
|
188
PUT
Infosys
INFY
$45B
| $4.84M | 0.12% |
552,000
-562,800
| -50% | -$4.96M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.77M | 0.12% |
54,751
+44,599
| +439% | +$2.94M |
|
|
190
PUT
LyondellBasell Industries
LYB
$19.5B
| $4.74M | 0.12% |
54,000
+28,200
| +109% | +$2.37M |
|
191
PUT
Electronic Arts
EA
$52.4B
| $4.72M | 0.12% |
80,200
+2,400
| +3% | +$129K |
|
192
PUT
Walt Disney
DIS
$165B
| $4.68M | 0.12% |
44,600
-4,300
| -9% | -$434K |
|
|
193
PUT
Truist Financial
TFC
$63.2B
| $4.6M | 0.12% |
+118,000
| New | +$4.45M |
|
|
PPL
194
CALL
PPL Corp
PPL
$27.3B
| $4.56M | 0.12% |
145,480
-71,183
| -33% | -$2.29M |
|
195
PUT
FirstEnergy
FE
$28.9B
| $4.55M | 0.12% |
129,900
-52,100
| -29% | -$1.95M |
|
196
PUT
Edwards Lifesciences
EW
$47.6B
| $4.52M | 0.12% |
190,200
-99,000
| -34% | -$2.22M |
|
197
CALL
EOG Resources
EOG
$78B
| $4.51M | 0.12% |
49,200
-9,000
| -15% | -$813K |
|
|
SNDK
198
CALL
DELISTED
SANDISK CORP
SNDK
| $4.49M | 0.11% |
70,500
-4,700
| -6% | -$382K |
|
199
CALL
Gilead Sciences
GILD
$161B
| $4.46M | 0.11% |
45,500
+21,100
| +86% | +$2.14M |
|
200
PUT
Amphenol
APH
$188B
| $4.44M | 0.11% |
301,200
+59,200
| +24% | +$829K |
|
Similar funds
JCM
SAMU
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.