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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
-0.67%
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
$4.12B
AUM Growth
+$203M
(+5.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,537
New
418
Increased
418
Reduced
434
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.51M |
| 2 |
Yum! Brands
YUM
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.07M |
| 5 |
MON
Monsanto Co
MON
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Tesla
TSLA
|
+$5.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.77M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.29M |
| 5 |
Perrigo
PRGO
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.11% |
| 2 | Industrials | 1.04% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.93% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$82B
| $3.55M | 0.09% |
110,805
+81,515
| +278% | +$2.91M |
|
227
PUT
State Street
STT
$50.9B
| $3.54M | 0.09% |
46,000
-40,700
| -47% | -$3.17M |
|
228
PUT
Fluor
FLR
$7.29B
| $3.54M | 0.09% |
66,800
-3,700
| -5% | -$214K |
|
229
PUT
Walt Disney
DIS
$165B
| $3.53M | 0.09% |
30,900
-13,700
| -31% | -$1.5M |
|
230
PUT
Markel Group
MKL
$25B
| $3.52M | 0.09% |
+4,400
| New | +$3.42M |
|
|
CHL
231
CALL
DELISTED
China Mobile Limited
CHL
| $3.52M | 0.09% |
54,900
+24,300
| +79% | +$1.66M |
|
232
PUT
Toyota
TM
$210B
| $3.52M | 0.09% |
26,300
+20,400
| +346% | +$2.81M |
|
233
CALL
Ford
F
$57.3B
| $3.52M | 0.09% |
234,300
-37,400
| -14% | -$580K |
|
|
234
PUT
Ford
F
$57.3B
| $3.49M | 0.08% |
232,500
-1,035,400
| -82% | -$16.1M |
|
|
RDS.A
235
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.08% |
61,100
+1,600
| +3% | +$97.4K |
|
236
CALL
FedEx
FDX
$74.5B
| $3.46M | 0.08% |
20,300
+12,500
| +160% | +$2.18M |
|
237
PUT
Martin Marietta Materials
MLM
$33.6B
| $3.44M | 0.08% |
24,300
-11,600
| -32% | -$1.69M |
|
238
Merck
MRK
$324B
| $3.42M | 0.08% |
62,917
+39,865
| +173% | +$2.24M |
|
239
CALL
Microsoft
MSFT
$2.84T
| $3.36M | 0.08% |
76,100
-120,000
| -61% | -$5.48M |
|
240
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $3.35M | 0.08% |
47,000
-171,600
| -78% | -$13M |
|
241
PUT
Sony
SONY
$123B
| $3.34M | 0.08% |
588,000
+61,500
| +12% | +$377K |
|
242
PUT
PACCAR
PCAR
$69.6B
| $3.33M | 0.08% |
78,300
+45,600
| +139% | +$1.97M |
|
243
CALL
VanEck Gold Miners ETF
GDX
$23B
| $3.31M | 0.08% |
186,200
-177,700
| -49% | -$3.45M |
|
244
PUT
Rockwell Automation
ROK
$51.4B
| $3.3M | 0.08% |
26,500
-8,000
| -23% | -$964K |
|
245
PUT
Magna International
MGA
$17.9B
| $3.3M | 0.08% |
58,800
+42,600
| +263% | +$2.37M |
|
246
Starbucks
SBUX
$118B
| $3.3M | 0.08% |
61,474
+24,290
| +65% | +$1.23M |
|
247
Diageo
DEO
$46.2B
| $3.29M | 0.08% |
+28,375
| New | +$3.23M |
|
248
PUT
American International
AIG
$41.9B
| $3.26M | 0.08% |
52,700
-17,200
| -25% | -$1.02M |
|
249
PUT
RTX Corp
RTX
$287B
| $3.25M | 0.08% |
46,558
+18,592
| +66% | +$1.36M |
|
250
CALL
General Motors
GM
$74.7B
| $3.24M | 0.08% |
97,200
-17,100
| -15% | -$610K |
|
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Twin Tree Management's Q2 2015 Portfolio in Review
As of Q2 2015, Twin Tree Management held 1,537 positions worth $4.12B, up 5.2% from $3.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Tree Management deployed $227M of net new capital in Q2 2015, opening 418 new positions and adding to 418 existing holdings. Its largest new stake was Du Pont De Nemours E I: 111,460 shares worth $6.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M trimmed.
- Twin Tree Management's largest Q2 2015 buy was Du Pont De Nemours E I: 111,460 shares worth $6.77M.
- Twin Tree Management added most to Qualcomm in Q2 2015, an estimated $5.51M increase.
- Twin Tree Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Twin Tree Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $4.77M.
- Twin Tree Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2015.
- Twin Tree Management opened 418 new positions and closed 239 in Q2 2015.
- Twin Tree Management's portfolio value rose 5.2% quarter-over-quarter to $4.12B.
Based on Twin Tree Management's 13F filing for Q2 2015, filed 14 Aug 2015.