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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$3.91B
AUM Growth
+$331M
Cap. Flow
-$53.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.43%
Holding
1,423
New
358
Increased
376
Reduced
367
Closed
303

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.14M
2
PRGO icon
Perrigo
PRGO
+$3.8M
3
NVO
Novo Nordisk
NVO
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.94M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.26M
3
WFM
Whole Foods Market Inc
WFM
+$5.21M
4
BP icon
BP
BP
+$4.32M
5
INFY icon
Infosys
INFY
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.12%
3 Consumer Discretionary 1.12%
4 Financials 0.71%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$413M 10.55%
1,999,600
-796,400
-28% -$164M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$370M 9.45%
1,790,300
+862,800
+93% +$178M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$51.5M 1.32%
413,700
+192,600
+87% +$23.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$42.6M 1.09%
403,500
+210,900
+110% +$22.1M
PFE icon
5
PUT
Pfizer
PFE
$162B
$38.9M 0.99%
1,178,583
+771,739
+190% +$24.5M
AMZN icon
6
PUT
Amazon
AMZN
$2.79T
$34.2M 0.87%
1,838,000
+434,000
+31% +$7.63M
DIA icon
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.7M 0.86%
+189,700
New +$33.8M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$30.8M 0.79%
247,500
-97,100
-28% -$11.7M
XOM icon
9
CALL
ExxonMobil
XOM
$656B
$30.4M 0.78%
357,700
+128,600
+56% +$11.4M
MCD icon
10
PUT
McDonald's
MCD
$181B
$29M 0.74%
297,300
+282,400
+1,895% +$26.8M
CSCO icon
11
PUT
Cisco
CSCO
$431B
$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
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$26.3M 0.67%
950,603
+511,400
+116% +$13.7M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.57T
$25.4M 0.65%
308,900
-89,600
-22% -$7.02M
NKE icon
15
PUT
Nike
NKE
$57B
$24.6M 0.63%
490,400
+123,800
+34% +$5.92M
HAL icon
16
PUT
Halliburton
HAL
$30.9B
$22.4M 0.57%
511,500
+381,300
+293% +$15.9M
AAPL icon
17
CALL
Apple
AAPL
$4.67T
$22.2M 0.57%
713,600
+222,800
+45% +$6.73M
MA icon
18
PUT
Mastercard
MA
$507B
$21.6M 0.55%
249,800
-16,500
-6% -$1.43M
BIIB icon
19
PUT
Biogen
BIIB
$32.6B
$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
GILD icon
21
PUT
Gilead Sciences
GILD
$187B
$20.5M 0.53%
209,400
+40,900
+24% +$4.15M
F icon
22
PUT
Ford
F
$58.3B
$20.5M 0.52%
1,267,900
+1,158,800
+1,062% +$18.3M
BKNG icon
23
PUT
Booking.com
BKNG
$145B
$20.4M 0.52%
437,500
+157,500
+56% +$7.05M
V icon
24
PUT
Visa
V
$700B
$18.4M 0.47%
280,700
-147,300
-34% -$9.74M
KO icon
25
PUT
Coca-Cola
KO
$379B
$18.3M 0.47%
452,000
+97,600
+28% +$4.08M
1
2 3 4 5

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MA
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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
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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's Q1 2015 filing shows 358 new, 376 increased, 367 reduced and 303 closed positions. Its largest new stake was Perrigo: 23,841 shares worth $3.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.