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Twin Tree Management

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
Cap. Flow
+$227M
Cap. Flow %
5.52%
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 icon
Yum! Brands
YUM
+$6.06M
3
QCOM icon
Qualcomm
QCOM
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TSLA icon
Tesla
TSLA
+$5.26M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.77M
4
NVO
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
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
DD
276
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.01M 0.07%
49,596
-33,380
-40% -$2.25M
REGN icon
277
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.01M 0.07%
5,900
– –
AMGN icon
278
CALL
Amgen
AMGN
$203B
$3.01M 0.07%
19,600
-16,400
-46% -$2.63M
LEN icon
279
PUT
Lennar Class A
LEN
$20.4B
$3.01M 0.07%
61,878
+31,727
+105% +$1.46M
HPQ icon
280
CALL
HP
HPQ
$23.5B
$3M 0.07%
219,980
-171,315
-44% -$2.54M
LNC icon
281
CALL
Lincoln National
LNC
$7.91B
$2.98M 0.07%
50,400
-25,900
-34% -$1.52M
HOG icon
282
PUT
Harley-Davidson
HOG
$2.68B
$2.98M 0.07%
52,900
-14,000
-21% -$801K
CSX icon
283
CALL
CSX Corp
CSX
$98.6B
$2.97M 0.07%
273,300
+73,800
+37% +$855K
NKE icon
284
CALL
Nike
NKE
$61.9B
$2.97M 0.07%
55,000
-11,400
-17% -$584K
HD icon
285
CALL
Home Depot
HD
$332B
$2.97M 0.07%
26,700
+22,600
+551% +$2.53M
EXC icon
286
PUT
Exelon
EXC
$48.6B
$2.96M 0.07%
132,209
+91,130
+222% +$2.18M
ULTA icon
287
Ulta Beauty
ULTA
$20.4B
$2.93M 0.07%
18,985
+13,900
+273% +$2.14M
GOLD
288
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.92M 0.07%
43,889
+15,905
+57% +$1.15M
STX icon
289
PUT
Seagate
STX
$193B
$2.91M 0.07%
61,300
+500
+0.8% +$27.6K
AMG icon
290
PUT
Affiliated Managers Group
AMG
$9.46B
$2.91M 0.07%
13,300
+5,500
+71% +$1.22M
AET
291
CALL
DELISTED
Aetna Inc
AET
$2.91M 0.07%
22,800
-3,600
-14% -$411K
FCX icon
292
PUT
Freeport-McMoran
FCX
$90B
$2.9M 0.07%
155,900
-140,700
-47% -$2.9M
AVGO icon
293
PUT
Broadcom
AVGO
$1.82T
$2.9M 0.07%
+218,000
New +$2.86M
GG
294
PUT
DELISTED
Goldcorp Inc
GG
$2.87M 0.07%
177,400
+3,400
+2% +$62K
TD icon
295
CALL
Toronto Dominion Bank
TD
$198B
$2.86M 0.07%
67,300
+67,100
+33,550% +$3M
MRK icon
296
CALL
Merck
MRK
$324B
$2.85M 0.07%
52,505
-17,501
-25% -$982K
COF icon
297
PUT
Capital One
COF
$124B
$2.84M 0.07%
32,300
-22,900
-41% -$1.92M
BRCM
298
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.84M 0.07%
55,100
-10,200
-16% -$497K
DE icon
299
PUT
Deere & Co
DE
$170B
$2.83M 0.07%
29,200
-50,600
-63% -$4.6M
CI icon
300
Cigna
CI
$76.6B
$2.79M 0.07%
17,218
+17,139
+21,695% +$2.37M
10 11
12
13 14

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.