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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 | |
|---|---|---|---|---|---|---|
351
PUT
Goodyear
GT
$2.07B
| $2.41M | 0.06% |
79,800
-50,100
| -39% | -$1.49M |
|
352
CALL
SLB Ltd
SLB
$77.8B
| $2.36M | 0.06% |
27,400
+6,500
| +31% | +$587K |
|
353
PUT
Morgan Stanley
MS
$337B
| $2.36M | 0.06% |
60,800
+15,500
| +34% | +$590K |
|
354
MetLife
MET
$61B
| $2.36M | 0.06% |
47,218
+171
| +0.4% | +$8.1K |
|
355
PUT
Norfolk Southern
NSC
$78.8B
| $2.34M | 0.06% |
26,800
-103,400
| -79% | -$10.1M |
|
|
PPL
356
CALL
PPL Corp
PPL
$27.3B
| $2.33M | 0.06% |
79,200
-66,280
| -46% | -$2.07M |
|
357
PUT
AXIS Capital
AXS
$8.59B
| $2.33M | 0.06% |
+43,700
| New | +$2.35M |
|
358
CALL
Target
TGT
$62.1B
| $2.33M | 0.06% |
28,500
+18,500
| +185% | +$1.5M |
|
359
CALL
FirstEnergy
FE
$28.9B
| $2.32M | 0.06% |
71,300
-11,900
| -14% | -$416K |
|
360
PUT
Cigna
CI
$76.6B
| $2.32M | 0.06% |
+14,300
| New | +$1.98M |
|
361
PUT
Constellation Brands
STZ
$22.2B
| $2.31M | 0.06% |
19,900
-53,600
| -73% | -$6.33M |
|
|
WBA
362
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.06% |
27,300
-400
| -1% | -$34.5K |
|
363
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $2.3M | 0.06% |
190,000
+45,000
| +31% | +$569K |
|
|
SPR
364
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.3M | 0.06% |
41,700
+3,200
| +8% | +$171K |
|
365
CALL
BorgWarner
BWA
$13.2B
| $2.29M | 0.06% |
45,781
-62,480
| -58% | -$3.33M |
|
|
SWN
366
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.29M | 0.06% |
+100,800
| New | +$2.59M |
|
367
PUT
Helmerich & Payne
HP
$3.53B
| $2.26M | 0.05% |
32,100
+24,600
| +328% | +$1.82M |
|
368
PUT
Toronto Dominion Bank
TD
$198B
| $2.25M | 0.05% |
53,000
+29,700
| +127% | +$1.33M |
|
|
RAX
369
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $2.25M | 0.05% |
60,400
-52,200
| -46% | -$2.4M |
|
370
CALL
Suncor Energy
SU
$77.7B
| $2.24M | 0.05% |
81,400
+34,800
| +75% | +$1.05M |
|
371
PUT
Phillips 66
PSX
$82.9B
| $2.21M | 0.05% |
27,400
-54,300
| -66% | -$4.32M |
|
|
ARMH
372
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.21M | 0.05% |
+44,800
| New | +$2.33M |
|
373
CALL
NOV
NOV
$7.45B
| $2.2M | 0.05% |
45,500
-93,500
| -67% | -$4.81M |
|
374
McDonald's
MCD
$188B
| $2.19M | 0.05% |
23,008
+8,587
| +60% | +$831K |
|
375
PUT
Avis
CAR
$5.63B
| $2.17M | 0.05% |
49,300
+20,800
| +73% | +$1.1M |
|
Similar funds
JCM
SAMU
RC
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.