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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 | |
|---|---|---|---|---|---|---|
201
CALL
Booking.com
BKNG
$138B
| $4.42M | 0.11% |
95,000
+17,500
| +23% | +$783K |
|
|
KSU
202
PUT
DELISTED
Kansas City Southern
KSU
| $4.41M | 0.11% |
43,200
+41,100
| +1,957% | +$4.66M |
|
203
CALL
Ford
F
$57.3B
| $4.38M | 0.11% |
+271,700
| New | +$4.29M |
|
204
CALL
Lincoln National
LNC
$7.91B
| $4.38M | 0.11% |
76,300
+70,700
| +1,263% | +$3.95M |
|
205
PUT
Capital One
COF
$124B
| $4.35M | 0.11% |
55,200
+6,300
| +13% | +$495K |
|
|
206
Tesla
TSLA
$1.24T
| $4.34M | 0.11% |
345,015
+306,765
| +802% | +$4.14M |
|
207
CALL
General Motors
GM
$74.7B
| $4.29M | 0.11% |
114,300
+63,500
| +125% | +$2.31M |
|
|
LNKD
208
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.27M | 0.11% |
17,100
-12,800
| -43% | -$3.18M |
|
209
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.26M | 0.11% |
+191,600
| New | +$4.43M |
|
|
NVO
210
Novo Nordisk
NVO
$216B
| $4.23M | 0.11% |
+158,418
| New | +$3.65M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.11% |
70,130
+27,545
| +65% | +$1.75M |
|
212
PUT
Waters Corp
WAT
$36.8B
| $4.15M | 0.11% |
+33,400
| New | +$3.98M |
|
213
PUT
Gen Digital
GEN
$15.6B
| $4.14M | 0.11% |
177,200
+72,600
| +69% | +$1.81M |
|
214
CALL
lululemon athletica
LULU
$13B
| $4.13M | 0.11% |
64,500
+52,700
| +447% | +$3.38M |
|
215
PUT
Kimberly-Clark
KMB
$36.4B
| $4.12M | 0.11% |
+38,500
| New | +$4.25M |
|
216
PUT
Cenovus Energy
CVE
$54.6B
| $4.1M | 0.1% |
+242,700
| New | +$4.48M |
|
|
SNDK
217
PUT
DELISTED
SANDISK CORP
SNDK
| $4.08M | 0.1% |
64,200
-42,600
| -40% | -$3.46M |
|
218
PUT
Harley-Davidson
HOG
$2.68B
| $4.06M | 0.1% |
66,900
+29,900
| +81% | +$1.88M |
|
219
PUT
Fluor
FLR
$7.29B
| $4.03M | 0.1% |
70,500
+12,900
| +22% | +$733K |
|
220
PUT
Rockwell Automation
ROK
$51.4B
| $4M | 0.1% |
34,500
+1,100
| +3% | +$124K |
|
|
221
VanEck Gold Miners ETF
GDX
$23B
| $3.99M | 0.1% |
218,559
-257,729
| -54% | -$5.26M |
|
222
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $3.99M | 0.1% |
144,395
+18,049
| +14% | +$484K |
|
223
CALL
Norfolk Southern
NSC
$78.8B
| $3.98M | 0.1% |
+38,700
| New | +$4.14M |
|
|
224
Perrigo
PRGO
$1.4B
| $3.95M | 0.1% |
+23,841
| New | +$3.8M |
|
225
CALL
McDonald's
MCD
$188B
| $3.87M | 0.1% |
39,700
+8,600
| +28% | +$816K |
|
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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.