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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 | |
|---|---|---|---|---|---|---|
|
PX
326
PUT
DELISTED
Praxair Inc
PX
| $2.59M | 0.06% |
21,700
+11,400
| +111% | +$1.39M |
|
327
PepsiCo
PEP
$186B
| $2.59M | 0.06% |
27,708
+16,789
| +154% | +$1.6M |
|
|
ICPT
328
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.58M | 0.06% |
+10,700
| New | +$2.85M |
|
329
Boeing
BA
$165B
| $2.58M | 0.06% |
+18,594
| New | +$2.71M |
|
330
PUT
Aflac
AFL
$63.9B
| $2.57M | 0.06% |
82,600
+21,800
| +36% | +$690K |
|
331
Suncor Energy
SU
$77.7B
| $2.55M | 0.06% |
92,770
+45,283
| +95% | +$1.37M |
|
332
PUT
Tapestry
TPR
$28.8B
| $2.55M | 0.06% |
73,700
-2,900
| -4% | -$111K |
|
333
PUT
Ameriprise Financial
AMP
$46.8B
| $2.55M | 0.06% |
20,400
-42,400
| -68% | -$5.4M |
|
|
ALXN
334
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.55M | 0.06% |
+14,100
| New | +$2.43M |
|
335
PUT
MGM Resorts International
MGM
$11.7B
| $2.54M | 0.06% |
139,000
+6,000
| +5% | +$122K |
|
336
CALL
Williams-Sonoma
WSM
$26.7B
| $2.53M | 0.06% |
61,600
+57,200
| +1,300% | +$2.24M |
|
|
B
337
PUT
Barrick Mining
B
$62.2B
| $2.51M | 0.06% |
235,600
+26,100
| +12% | +$318K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.06% |
+18,053
| New | +$2.86M |
|
339
CALL
ConocoPhillips
COP
$147B
| $2.5M | 0.06% |
40,700
-44,000
| -52% | -$2.87M |
|
|
SNDK
340
CALL
DELISTED
SANDISK CORP
SNDK
| $2.5M | 0.06% |
42,900
-27,600
| -39% | -$1.85M |
|
341
Conagra Brands
CAG
$7.07B
| $2.5M | 0.06% |
73,388
+47,051
| +179% | +$1.41M |
|
342
CALL
Visa
V
$677B
| $2.48M | 0.06% |
37,000
-13,800
| -27% | -$935K |
|
343
CALL
Marathon Petroleum
MPC
$90.3B
| $2.48M | 0.06% |
47,400
-53,600
| -53% | -$2.73M |
|
344
PUT
AstraZeneca
AZN
$263B
| $2.48M | 0.06% |
38,900
-800
| -2% | -$54.8K |
|
345
PUT
Eaton
ETN
$157B
| $2.46M | 0.06% |
36,500
-62,000
| -63% | -$4.38M |
|
346
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.44M | 0.06% |
+13,050
| New | +$2.67M |
|
347
PUT
Truist Financial
TFC
$63.2B
| $2.44M | 0.06% |
60,400
-57,600
| -49% | -$2.28M |
|
348
Bausch Health
BHC
$1.65B
| $2.43M | 0.06% |
10,944
+10,284
| +1,558% | +$2.28M |
|
349
PUT
Thermo Fisher Scientific
TMO
$211B
| $2.43M | 0.06% |
18,700
-2,900
| -13% | -$378K |
|
350
Johnson & Johnson
JNJ
$635B
| $2.42M | 0.06% |
24,848
+14,103
| +131% | +$1.41M |
|
Similar funds
JCM
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VDI
RS
MF
SCB
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.