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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 | |
|---|---|---|---|---|---|---|
301
PUT
Pentair
PNR
$10.2B
| $2.78M | 0.07% |
60,305
-82,341
| -58% | -$3.49M |
|
|
AKRX
302
PUT
DELISTED
Akorn Inc
AKRX
| $2.78M | 0.07% |
+63,600
| New | +$2.94M |
|
|
SUNE
303
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.76M | 0.07% |
92,200
+83,900
| +1,011% | +$2.39M |
|
304
Colgate-Palmolive
CL
$72.6B
| $2.76M | 0.07% |
42,139
+29,888
| +244% | +$2.03M |
|
305
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.73M | 0.07% |
50,500
-61,600
| -55% | -$3.46M |
|
306
PUT
Viatris
VTRS
$20.1B
| $2.72M | 0.07% |
40,100
-69,500
| -63% | -$4.91M |
|
|
NFX
307
PUT
DELISTED
Newfield Exploration
NFX
| $2.72M | 0.07% |
75,200
+38,300
| +104% | +$1.42M |
|
308
Medtronic
MDT
$107B
| $2.71M | 0.07% |
36,644
+29,513
| +414% | +$2.25M |
|
|
TTM
309
PUT
DELISTED
Tata Motors Limited
TTM
| $2.7M | 0.07% |
78,400
+22,900
| +41% | +$912K |
|
310
PUT
Flowserve
FLS
$9.25B
| $2.7M | 0.07% |
51,300
-200
| -0.4% | -$11.2K |
|
311
HP
HPQ
$23.5B
| $2.69M | 0.07% |
197,671
+138,985
| +237% | +$2.06M |
|
312
CALL
Humana
HUM
$46.7B
| $2.68M | 0.07% |
14,000
+1,800
| +15% | +$334K |
|
|
HAR
313
PUT
DELISTED
Harman International Industries
HAR
| $2.68M | 0.07% |
22,500
-4,900
| -18% | -$631K |
|
314
PUT
Aon
AON
$77.3B
| $2.67M | 0.06% |
26,800
+24,700
| +1,176% | +$2.47M |
|
315
PUT
HDFC Bank
HDB
$119B
| $2.67M | 0.06% |
176,400
-27,600
| -14% | -$401K |
|
316
Walmart Inc
WMT
$871B
| $2.66M | 0.06% |
112,350
+55,935
| +99% | +$1.43M |
|
317
PUT
CSX Corp
CSX
$98.6B
| $2.65M | 0.06% |
243,900
+130,800
| +116% | +$1.52M |
|
318
HCA Healthcare
HCA
$84.8B
| $2.65M | 0.06% |
29,215
+10,125
| +53% | +$811K |
|
|
PPLI
319
People Inc
PPLI
$3.1B
| $2.65M | 0.06% |
185,818
+162,267
| +689% | +$2.15M |
|
320
CALL
American Tower
AMT
$77.7B
| $2.64M | 0.06% |
+28,300
| New | +$2.68M |
|
|
321
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.63M | 0.06% |
19,300
+6,200
| +47% | +$884K |
|
|
YHOO
322
CALL
DELISTED
Yahoo Inc
YHOO
| $2.6M | 0.06% |
66,300
+55,000
| +487% | +$2.36M |
|
323
PUT
CF Industries
CF
$19.2B
| $2.6M | 0.06% |
+40,500
| New | +$2.47M |
|
324
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.6M | 0.06% |
39,100
+14,300
| +58% | +$942K |
|
325
United Parcel Service
UPS
$97.6B
| $2.6M | 0.06% |
+26,833
| New | +$2.67M |
|
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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.