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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $413M | 10.55% |
1,999,600
-796,400
| -28% | -$164M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $370M | 9.45% |
1,790,300
+862,800
| +93% | +$178M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $51.5M | 1.32% |
413,700
+192,600
| +87% | +$23.2M |
|
4
PUT
Invesco QQQ Trust
QQQ
$460B
| $42.6M | 1.09% |
403,500
+210,900
| +110% | +$22.1M |
|
5
PUT
Pfizer
PFE
$142B
| $38.9M | 0.99% |
1,178,583
+771,739
| +190% | +$24.5M |
|
6
PUT
Amazon
AMZN
$2.51T
| $34.2M | 0.87% |
1,838,000
+434,000
| +31% | +$7.63M |
|
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $33.7M | 0.86% |
+189,700
| New | +$33.8M |
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $30.8M | 0.79% |
247,500
-97,100
| -28% | -$11.7M |
|
9
CALL
ExxonMobil
XOM
$650B
| $30.4M | 0.78% |
357,700
+128,600
| +56% | +$11.4M |
|
10
PUT
McDonald's
MCD
$187B
| $29M | 0.74% |
297,300
+282,400
| +1,895% | +$26.8M |
|
11
PUT
Cisco
CSCO
$445B
| $27M | 0.69% |
982,800
+120,300
| +14% | +$3.39M |
|
|
WBA
12
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.68% |
314,800
-12,600
| -4% | -$1M |
|
13
PUT
Alphabet (Google) Class C
GOOG
$3.88T
| $26.3M | 0.67% |
950,603
+511,400
| +116% | +$13.7M |
|
14
PUT
Meta Platforms (Facebook)
META
$1.54T
| $25.4M | 0.65% |
308,900
-89,600
| -22% | -$7.02M |
|
15
PUT
Nike
NKE
$60.8B
| $24.6M | 0.63% |
490,400
+123,800
| +34% | +$5.92M |
|
16
PUT
Halliburton
HAL
$27.3B
| $22.4M | 0.57% |
511,500
+381,300
| +293% | +$15.9M |
|
17
CALL
Apple
AAPL
$4.72T
| $22.2M | 0.57% |
713,600
+222,800
| +45% | +$6.73M |
|
18
PUT
Mastercard
MA
$468B
| $21.6M | 0.55% |
249,800
-16,500
| -6% | -$1.43M |
|
19
PUT
Biogen
BIIB
$29.6B
| $21.3M | 0.55% |
50,500
+13,400
| +36% | +$5.28M |
|
|
WFM
20
PUT
DELISTED
Whole Foods Market Inc
WFM
| $20.6M | 0.53% |
395,300
+107,300
| +37% | +$5.75M |
|
21
PUT
Gilead Sciences
GILD
$162B
| $20.5M | 0.53% |
209,400
+40,900
| +24% | +$4.15M |
|
22
PUT
Ford
F
$56.3B
| $20.5M | 0.52% |
1,267,900
+1,158,800
| +1,062% | +$18.3M |
|
23
PUT
Booking.com
BKNG
$134B
| $20.4M | 0.52% |
437,500
+157,500
| +56% | +$7.05M |
|
24
PUT
Visa
V
$669B
| $18.4M | 0.47% |
280,700
-147,300
| -34% | -$9.74M |
|
25
PUT
Coca-Cola
KO
$349B
| $18.3M | 0.47% |
452,000
+97,600
| +28% | +$4.08M |
|
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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.