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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 | |
|---|---|---|---|---|---|---|
251
PUT
Northrop Grumman
NOC
$77B
| $3.24M | 0.08% |
20,400
+9,300
| +84% | +$1.49M |
|
|
VXX
252
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.22M | 0.08% |
10,000
+1,856
| +23% | +$604K |
|
|
253
CALL
Qualcomm
QCOM
$176B
| $3.21M | 0.08% |
51,200
-74,600
| -59% | -$5.09M |
|
254
Microsoft
MSFT
$2.84T
| $3.19M | 0.08% |
+72,141
| New | +$3.29M |
|
|
WLL
255
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.08% |
316
+305
| +2,773% | +$3.18M |
|
256
CALL
AbbVie
ABBV
$458B
| $3.17M | 0.08% |
+47,200
| New | +$3.08M |
|
257
PUT
Royal Bank of Canada
RY
$291B
| $3.17M | 0.08% |
51,800
+22,800
| +79% | +$1.47M |
|
258
PUT
Lumen
LUMN
$6.53B
| $3.16M | 0.08% |
107,700
+44,800
| +71% | +$1.53M |
|
259
CALL
Prudential Financial
PRU
$41.7B
| $3.16M | 0.08% |
36,100
+15,100
| +72% | +$1.28M |
|
260
Coca-Cola
KO
$354B
| $3.16M | 0.08% |
80,484
+28,420
| +55% | +$1.16M |
|
261
PUT
Canadian Natural Resources
CNQ
$96.9B
| $3.14M | 0.08% |
239,124
-156,589
| -40% | -$2.36M |
|
262
CALL
American Electric Power
AEP
$73.7B
| $3.13M | 0.08% |
59,100
+52,700
| +823% | +$2.92M |
|
|
STI
263
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.08% |
72,700
-15,900
| -18% | -$676K |
|
264
CALL
Keurig Dr Pepper
KDP
$40.4B
| $3.12M | 0.08% |
42,800
+35,700
| +503% | +$2.72M |
|
265
CALL
Citigroup
C
$222B
| $3.12M | 0.08% |
56,400
-52,300
| -48% | -$2.85M |
|
266
Netflix
NFLX
$292B
| $3.09M | 0.08% |
+329,560
| New | +$2.76M |
|
267
PUT
Everest Group
EG
$15.2B
| $3.06M | 0.07% |
16,800
-5,000
| -23% | -$910K |
|
268
CALL
ServiceNow
NOW
$102B
| $3.05M | 0.07% |
205,000
+119,500
| +140% | +$1.84M |
|
269
PUT
Electronic Arts
EA
$52.4B
| $3.05M | 0.07% |
45,800
-34,400
| -43% | -$2.12M |
|
270
CALL
Mondelez International
MDLZ
$77.7B
| $3.04M | 0.07% |
74,000
+59,400
| +407% | +$2.33M |
|
|
VIAB
271
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.07% |
47,000
-49,100
| -51% | -$3.33M |
|
272
ConocoPhillips
COP
$147B
| $3.03M | 0.07% |
49,386
+16,274
| +49% | +$1.06M |
|
273
CALL
Eli Lilly
LLY
$1.07T
| $3.03M | 0.07% |
36,300
+14,800
| +69% | +$1.13M |
|
274
CALL
Verizon
VZ
$194B
| $3.03M | 0.07% |
65,000
+1,500
| +2% | +$73.4K |
|
275
CALL
Wynn Resorts
WYNN
$10.1B
| $3.02M | 0.07% |
30,600
-9,100
| -23% | -$1.03M |
|
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MF
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WAM
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.