Twin Securities LP
Quick Statistics:
| Current Rank: | 220 |
|---|---|
| Current Score: | 254 |
| Current Rank: | 220 |
| All-time Average Rank: | 317 |
| All-time Average Score: | 263 |
| Max Drawdown: | -9.03 |
| Annualized Standard Deviation: | 13.39 |
| Year to Date Return: | 0.25 |
| 5-Star Rating: | 13.39 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 220 | 488 | 254 | 67 | 7.43% | Unknown | -1.75 | 25.13 | $112,300,000 |
| April / 2016 | 708 | -542 | 187 | -20 | -1.21% | Unknown | -6.96 | 15.42 | $104,400,000 |
| February / 2016 | 166 | 78 | 207 | 25 | 0.45% | Unknown | -6.01 | 16.71 | $110,444,480 |
| January / 2016 | 244 | 364 | 182 | -2 | -7.19% | Unknown | -2.26 | 17.85 | $121,400,000 |
| December / 2015 | 608 | 132 | 184 | 7 | -5.00% | Unknown | -13.39 | 25.14 | $118,180,000 |
| October / 2015 | 740 | -132 | 177 | -7 | 5.09% | Unknown | 4.80 | 28.87 | |
| September / 2015 | 608 | -173 | 184 | -42 | -5.00% | Unknown | -13.39 | 25.14 | $118,180,000 |
| July / 2015 | 435 | 54 | 226 | 12 | 0.06% | Unknown | -7.34 | 37.68 | $125,700,000 |
| June / 2015 | 489 | 84 | 214 | 6 | -1.00% | Unknown | -8.82 | 40.34 | $129,280,000 |
| January / 2015 | 573 | -137 | 208 | -28 | -1.22% | Unknown | -10.62 | 30.45 | $130,220,000 |
| December / 2014 | 436 | 159 | 236 | 15 | 1.34% | Unknown | -8.58 | 33.65 | $137,600,000 |
| November / 2014 | 595 | 320 | 221 | 39 | -0.11% | Unknown | -8.54 | 34.26 | $139,500,000 |
| October / 2014 | 915 | -825 | 182 | -147 | -13.15% | Unknown | -6.80 | 35.18 | $139,520,000 |
| August / 2014 | 90 | 120 | 329 | 48 | 5.29% | Unknown | 13.79 | 62.11 | $174,300,000 |
| July / 2014 | 210 | -52 | 281 | -32 | -1.53% | Unknown | 7.95 | 53.59 | $166,700,000 |
| June / 2014 | 158 | 6 | 313 | 10 | 2.64% | Unknown | 10.93 | 58.88 | $166,800,000 |
| May / 2014 | 164 | 47 | 303 | 19 | 1.17% | Unknown | 8.67 | 55.92 | $167,000,000 |
| April / 2014 | 211 | 84 | 284 | 6 | -0.73% | Unknown | 10.90 | 52.77 | $164,000,000 |
| March / 2014 | 295 | -157 | 278 | -48 | -2.63% | Unknown | 12.68 | 53.66 | $163,000,000 |
| February / 2014 | 138 | -9 | 326 | 15 | 3.88% | Unknown | 14.75 | 66.44 | $176,888,000 |
| January / 2014 | 129 | 77 | 311 | 1 | 1.04% | Unknown | 13.23 | 61.44 | $170,670,000 |
| December / 2013 | 206 | 9 | 310 | 0 | 1.39% | Unknown | 11.64 | 60.79 | $168,000,000 |
| November / 2013 | 215 | -30 | 310 | 0 | 1.79% | Unknown | 10.89 | 63.12 | $157,270,000 |
| October / 2013 | 185 | 139 | 310 | 25 | 1.67% | Unknown | 12.07 | 64.70 | $159,900,000 |
| September / 2013 | 324 | -181 | 285 | -8 | -0.71% | Unknown | 9.32 | 62.07 | $154,300,000 |
| August / 2013 | 143 | 22 | 293 | -18 | -0.12% | Unknown | 10.88 | 61.97 | $154,800,000 |
| July / 2013 | 165 | -63 | 311 | 4 | 1.19% | Unknown | 14.26 | 64.25 | $153,430,000 |
| June / 2013 | 102 | 5 | 307 | -12 | 0.55% | Unknown | 12.95 | 63.68 | $158,800,000 |
| May / 2013 | 107 | 47 | 319 | 20 | 3.24% | Unknown | 13.46 | 61.62 | $156,637,000 |
| April / 2013 | 154 | -50 | 299 | -12 | 0.87% | Unknown | 8.11 | 60.90 | $150,433,000 |
| February / 2013 | 104 | 0 | 311 | New | 2.50% | Unknown | 13.57 | 65.52 | $147,240,000 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund August 2014Superlatives
Twin Securities LP's best month was May 2016, ranked #220 with a HedgeScore of 254 earning a 7.43% positive return of $8,343,890.
Twin Securities LP's worst month was October 2014 , ranked #915 with a HedgeScore of 182 taking a -13.15% loss of -$18,346,880.